Analog Devices shares owned by Advisor Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Advisor Partners
from 13F filings
Historical chart of Advisor Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Advisor Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $2.0M | 14k | 146.08 |
| 2022-03-31 | $2.0M | 12k | 165.18 |
| 2021-12-31 | $2.3M | 13k | 175.76 |
| 2021-09-30 | $2.1M | 13k | 167.49 |
| 2021-06-30 | $1.7M | 9.9k | 172.13 |
| 2021-03-31 | $1.6M | 11k | 147.76 |
| 2020-12-31 | $1.6M | 11k | 147.76 |
| 2020-09-30 | $1.4M | 11k | 122.61 |
| 2020-06-30 | $1.0M | 11k | 89.63 |
| 2020-03-31 | $1.0M | 11k | 89.63 |
| 2019-12-31 | $1.2M | 10k | 117.46 |
| 2019-09-30 | $1.2M | 10k | 111.70 |
| 2019-06-30 | $1.1M | 10k | 112.91 |
| 2019-03-31 | $1.1M | 10k | 105.25 |
| 2018-12-31 | $855k | 10k | 85.82 |
| 2018-09-30 | $855k | 9.2k | 92.47 |
| 2018-06-30 | $898k | 9.4k | 95.89 |
| 2018-03-31 | $822k | 9.0k | 91.09 |
| 2017-12-31 | $853k | 8.9k | 96.12 |
| 2017-09-30 | $727k | 8.4k | 86.14 |
| 2017-06-30 | $638k | 8.2k | 77.78 |
| 2017-03-31 | $734k | 9.0k | 81.99 |
| 2016-12-31 | $503k | 6.9k | 72.69 |
| 2016-09-30 | $408k | 6.3k | 64.40 |
| 2016-06-30 | $203k | 3.6k | 56.64 |
| 2016-03-31 | $215k | 3.6k | 59.28 |
| 2015-12-31 | $204k | 3.7k | 55.40 |
| 2015-09-30 | $206k | 3.6k | 56.48 |
| 2015-06-30 | $209k | 3.3k | 63.10 |
| 2015-03-31 | $208k | 3.3k | 62.86 |
| 2011-06-30 | $83k | 2.1k | 39.34 |
| 2011-03-31 | $93k | 2.3k | 39.59 |