Analog Devices shares owned by Wetherby Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Wetherby Asset Management
from 13F filings
Historical chart of Wetherby Asset Management investment in Analog Devices
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All positions including Analog Devices held by Wetherby Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Wetherby Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.8M | 14k | 198.56 |
| 2023-09-30 | $2.5M | 14k | 175.09 |
| 2023-06-30 | $2.8M | 14k | 194.81 |
| 2023-03-31 | $2.9M | 15k | 197.22 |
| 2022-12-31 | $2.4M | 15k | 164.03 |
| 2022-09-30 | $2.0M | 15k | 139.34 |
| 2022-06-30 | $2.0M | 14k | 142.86 |
| 2022-03-31 | $2.0M | 12k | 165.14 |
| 2021-12-31 | $1.9M | 11k | 166.67 |
| 2021-09-30 | $1.8M | 11k | 169.01 |
| 2021-06-30 | $1.5M | 8.2k | 180.33 |
| 2021-03-31 | $1.3M | 8.2k | 156.25 |
| 2020-12-31 | $1.3M | 8.3k | 156.86 |
| 2020-09-30 | $967k | 8.2k | 117.65 |
| 2020-06-30 | $993k | 8.0k | 123.89 |
| 2020-03-31 | $673k | 7.6k | 88.24 |
| 2019-12-31 | $932k | 7.9k | 118.53 |
| 2019-09-30 | $880k | 7.5k | 117.65 |
| 2019-06-30 | $859k | 7.3k | 117.65 |
| 2019-03-31 | $823k | 7.0k | 117.65 |
| 2018-12-31 | $598k | 6.8k | 88.24 |
| 2018-09-30 | $633k | 6.8k | 92.47 |
| 2018-06-30 | $659k | 6.9k | 95.91 |
| 2018-03-31 | $584k | 6.4k | 91.12 |
| 2017-12-31 | $571k | 6.4k | 89.08 |
| 2017-09-30 | $546k | 6.2k | 88.24 |
| 2017-06-30 | $524k | 5.9k | 88.24 |
| 2017-03-31 | $550k | 6.2k | 88.24 |
| 2016-12-31 | $389k | 5.4k | 72.62 |
| 2016-09-30 | $340k | 5.3k | 64.36 |
| 2016-06-30 | $289k | 5.1k | 56.72 |
| 2016-03-31 | $291k | 4.9k | 59.21 |
| 2015-12-31 | $293k | 5.3k | 55.25 |
| 2015-09-30 | $305k | 5.4k | 56.44 |
| 2015-06-30 | $324k | 5.0k | 64.23 |
| 2015-03-31 | $298k | 4.7k | 62.96 |
| 2014-12-31 | $259k | 4.7k | 55.54 |
| 2014-09-30 | $230k | 4.7k | 49.39 |
| 2014-06-30 | $256k | 4.7k | 54.10 |
| 2014-03-31 | $275k | 5.2k | 53.07 |
| 2013-12-31 | $275k | 5.4k | 50.94 |
| 2013-09-30 | $265k | 5.6k | 47.03 |
| 2013-06-30 | $244k | 5.4k | 44.99 |
| 2013-03-31 | $250k | 5.4k | 46.49 |
| 2012-12-31 | $220k | 5.0k | 44.00 |