Analog Devices shares owned by Wrapmanager
Historical chart of Wrapmanager investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Wrapmanager
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $429k | 2.2k | 198.56 |
| 2023-09-30 | $354k | 2.0k | 175.09 |
| 2023-06-30 | $413k | 2.1k | 194.81 |
| 2023-03-31 | $469k | 2.4k | 197.22 |
| 2022-12-31 | $362k | 2.2k | 163.88 |
| 2022-09-30 | $315k | 2.3k | 139.13 |
| 2022-06-30 | $344k | 2.4k | 146.20 |
| 2022-03-31 | $389k | 2.4k | 165.32 |
| 2021-12-31 | $394k | 2.2k | 175.66 |
| 2021-09-30 | $358k | 2.1k | 167.29 |
| 2021-06-30 | $574k | 3.3k | 172.11 |
| 2021-03-31 | $451k | 2.9k | 155.09 |
| 2020-12-31 | $415k | 2.8k | 147.90 |
| 2020-09-30 | $333k | 2.9k | 116.64 |
| 2020-06-30 | $368k | 3.0k | 122.54 |
| 2020-03-31 | $265k | 3.0k | 89.56 |
| 2019-12-31 | $319k | 2.7k | 118.85 |
| 2019-09-30 | $292k | 2.6k | 111.62 |
| 2019-06-30 | $276k | 2.4k | 112.93 |
| 2019-03-31 | $236k | 2.2k | 105.40 |
| 2018-09-30 | $235k | 2.5k | 92.56 |
| 2018-06-30 | $242k | 2.5k | 95.80 |