Analog Devices shares owned by A. Montag and Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by A. Montag and Associates
from 13F filings
Historical chart of A. Montag and Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by A. Montag and Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.7M | 44k | 198.56 |
| 2023-09-30 | $7.9M | 45k | 175.09 |
| 2023-06-30 | $8.6M | 44k | 194.81 |
| 2023-03-31 | $8.6M | 44k | 197.22 |
| 2022-12-31 | $7.1M | 44k | 164.03 |
| 2022-09-30 | $6.6M | 47k | 139.35 |
| 2022-06-30 | $7.1M | 49k | 146.09 |
| 2022-03-31 | $7.8M | 47k | 165.19 |
| 2021-12-31 | $8.5M | 48k | 175.77 |
| 2021-09-30 | $7.0M | 42k | 167.47 |
| 2021-06-30 | $6.4M | 37k | 172.15 |
| 2021-03-31 | $5.2M | 34k | 155.09 |
| 2020-12-31 | $3.9M | 26k | 147.73 |
| 2020-09-30 | $1.9M | 16k | 116.76 |
| 2020-06-30 | $2.0M | 16k | 122.65 |
| 2020-03-31 | $4.3M | 48k | 89.66 |
| 2019-12-31 | $4.6M | 39k | 118.84 |
| 2019-09-30 | $2.8M | 25k | 111.72 |
| 2019-06-30 | $586k | 5.2k | 112.89 |
| 2019-03-31 | $566k | 5.4k | 105.24 |
| 2018-12-31 | $1.7M | 20k | 85.85 |
| 2018-09-30 | $1.1M | 12k | 92.47 |
| 2018-06-30 | $289k | 3.0k | 95.82 |
| 2018-03-31 | $247k | 2.7k | 91.18 |
| 2017-12-31 | $683k | 7.7k | 89.05 |
| 2017-09-30 | $216k | 2.5k | 86.33 |
| 2017-03-31 | $356k | 4.3k | 81.95 |
| 2016-12-31 | $415k | 5.7k | 72.59 |
| 2016-09-30 | $2.3M | 36k | 64.45 |
| 2016-06-30 | $235k | 4.2k | 56.54 |
| 2016-03-31 | $338k | 5.7k | 59.24 |
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