Analog Devices shares owned by Anchor Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Anchor Capital Advisors
from 13F filings
Historical chart of Anchor Capital Advisors investment in Analog Devices
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All positions including Analog Devices held by Anchor Capital Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Anchor Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $72M | 364k | 198.56 |
| 2023-09-30 | $67M | 384k | 175.09 |
| 2023-06-30 | $78M | 401k | 194.81 |
| 2023-03-31 | $89M | 451k | 197.22 |
| 2022-12-31 | $77M | 467k | 164.03 |
| 2022-09-30 | $67M | 478k | 139.34 |
| 2022-06-30 | $64M | 435k | 146.09 |
| 2022-03-31 | $75M | 454k | 165.18 |
| 2021-12-31 | $80M | 458k | 175.77 |
| 2021-09-30 | $78M | 467k | 167.48 |
| 2021-06-30 | $82M | 476k | 172.16 |
| 2021-03-31 | $75M | 481k | 155.08 |
| 2020-12-31 | $82M | 556k | 147.73 |
| 2020-09-30 | $68M | 579k | 116.74 |
| 2020-06-30 | $79M | 645k | 122.64 |
| 2020-03-31 | $59M | 656k | 89.65 |
| 2019-12-31 | $80M | 672k | 118.84 |
| 2019-09-30 | $50M | 449k | 111.73 |
| 2019-06-30 | $54M | 474k | 112.87 |
| 2019-03-31 | $51M | 487k | 105.27 |
| 2018-12-31 | $43M | 497k | 85.83 |
| 2018-09-30 | $48M | 516k | 92.46 |
| 2018-06-30 | $51M | 527k | 95.92 |
| 2018-03-31 | $51M | 560k | 91.13 |
| 2017-12-31 | $51M | 570k | 89.03 |
| 2017-09-30 | $50M | 584k | 86.17 |
| 2017-06-30 | $47M | 605k | 77.80 |
| 2017-03-31 | $52M | 631k | 81.95 |
| 2016-12-31 | $46M | 632k | 72.62 |
| 2016-09-30 | $38M | 585k | 64.45 |
| 2016-06-30 | $46M | 815k | 56.64 |
| 2016-03-31 | $49M | 833k | 59.19 |
| 2015-12-31 | $60M | 1.1M | 55.32 |
| 2015-09-30 | $62M | 1.1M | 56.41 |
| 2015-06-30 | $72M | 1.1M | 64.18 |
| 2015-03-31 | $73M | 1.2M | 63.00 |
| 2014-12-31 | $70M | 1.3M | 55.52 |
| 2014-09-30 | $67M | 1.3M | 49.49 |
| 2014-06-30 | $79M | 1.5M | 54.07 |
| 2014-03-31 | $79M | 1.5M | 53.14 |
| 2013-12-31 | $78M | 1.5M | 50.93 |
| 2013-09-30 | $75M | 1.6M | 47.05 |
| 2013-06-30 | $77M | 1.7M | 45.06 |
| 2013-03-31 | $82M | 1.8M | 46.49 |
| 2012-12-31 | $94M | 2.2M | 42.06 |
| 2012-09-30 | $94M | 2.4M | 39.17 |
| 2012-06-30 | $99M | 2.6M | 37.67 |
| 2012-03-31 | $106M | 2.6M | 40.40 |
| 2011-12-31 | $96M | 2.7M | 35.78 |
| 2011-09-30 | $85M | 2.7M | 31.25 |
| 2011-06-30 | $113M | 2.9M | 39.14 |
| 2011-03-31 | $116M | 2.9M | 39.38 |
| 2010-12-31 | $113M | 3.0M | 37.67 |