Analog Devices shares owned by Amalgamated Bank
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Amalgamated Bank
from 13F filings
Historical chart of Amalgamated Bank investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Amalgamated Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Amalgamated Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 95k | 212.46 |
| 2024-09-30 | $23M | 100k | 230.17 |
| 2024-06-30 | $23M | 100k | 228.26 |
| 2024-03-31 | $20M | 103k | 197.79 |
| 2023-12-31 | $24M | 122k | 198.56 |
| 2023-09-30 | $23M | 130k | 175.09 |
| 2023-06-30 | $26M | 134k | 194.81 |
| 2023-03-31 | $27M | 139k | 197.22 |
| 2022-12-31 | $22M | 135k | 164.03 |
| 2022-09-30 | $19M | 135k | 139.34 |
| 2022-06-30 | $20M | 135k | 146.09 |
| 2022-03-31 | $23M | 137k | 165.18 |
| 2021-12-31 | $25M | 141k | 175.77 |
| 2021-09-30 | $23M | 140k | 167.48 |
| 2021-06-30 | $18M | 102k | 172.16 |
| 2021-03-31 | $3.2M | 21k | 155.09 |
| 2020-12-31 | $3.1M | 21k | 147.75 |
| 2020-09-30 | $2.5M | 21k | 116.73 |
| 2020-06-30 | $2.7M | 22k | 122.62 |
| 2020-03-31 | $4.9M | 54k | 89.65 |
| 2019-12-31 | $6.7M | 56k | 118.85 |
| 2019-09-30 | $6.0M | 53k | 111.73 |
| 2019-06-30 | $5.9M | 52k | 112.87 |
| 2019-03-31 | $5.1M | 48k | 105.27 |
| 2018-12-31 | $4.0M | 47k | 85.82 |
| 2018-09-30 | $4.4M | 48k | 92.46 |
| 2018-06-30 | $4.7M | 49k | 95.93 |
| 2018-03-31 | $5.0M | 54k | 91.13 |
| 2017-12-31 | $4.3M | 48k | 89.02 |
| 2017-09-30 | $3.8M | 44k | 86.18 |
| 2017-06-30 | $3.3M | 43k | 77.80 |
| 2017-03-31 | $2.1M | 26k | 81.95 |
| 2016-12-31 | $1.5M | 20k | 72.64 |
| 2016-09-30 | $421k | 6.5k | 64.49 |
| 2016-06-30 | $925k | 14k | 64.15 |
| 2016-03-31 | $730k | 12k | 59.21 |
| 2015-12-31 | $518k | 9.4k | 55.27 |
| 2015-09-30 | $667k | 12k | 56.42 |
| 2015-06-30 | $731k | 11k | 64.16 |
| 2015-03-31 | $657k | 10k | 63.00 |
| 2014-12-31 | $438k | 7.9k | 55.46 |
| 2014-09-30 | $452k | 9.1k | 49.51 |
| 2014-06-30 | $477k | 8.8k | 54.02 |
| 2014-03-31 | $407k | 7.7k | 53.11 |
| 2013-12-31 | $398k | 7.8k | 50.97 |
| 2013-03-31 | $333k | 7.2k | 46.54 |
| 2012-12-31 | $276k | 6.6k | 42.09 |