Analog Devices shares owned by Arrow Financial Corp.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Arrow Financial Corp.
from 13F filings
Historical chart of Arrow Financial Corp. investment in Analog Devices
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All positions including Analog Devices held by Arrow Financial Corp. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Arrow Financial Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $47k | 238 | 198.57 |
| 2023-09-30 | $56k | 317 | 175.08 |
| 2023-06-30 | $73k | 375 | 194.82 |
| 2023-03-31 | $74k | 375 | 197.22 |
| 2022-12-31 | $63k | 375 | 166.67 |
| 2022-09-30 | $51k | 375 | 137.14 |
| 2022-06-30 | $56k | 375 | 150.00 |
| 2022-03-31 | $67k | 401 | 166.67 |
| 2021-12-31 | $43k | 235 | 183.33 |
| 2021-09-30 | $39k | 235 | 166.67 |
| 2021-06-30 | $46k | 270 | 171.43 |
| 2021-03-31 | $35k | 235 | 150.00 |
| 2020-12-31 | $35k | 235 | 150.00 |
| 2020-09-30 | $27k | 235 | 116.67 |
| 2020-06-30 | $37k | 295 | 125.00 |
| 2020-03-31 | $27k | 295 | 91.67 |
| 2019-12-31 | $34k | 295 | 116.67 |
| 2019-09-30 | $42k | 385 | 109.52 |
| 2019-06-30 | $44k | 385 | 114.29 |
| 2019-03-31 | $40k | 385 | 104.76 |
| 2018-12-31 | $33k | 385 | 85.71 |
| 2018-09-30 | $36k | 395 | 90.91 |
| 2018-06-30 | $28k | 305 | 92.31 |
| 2018-03-31 | $28k | 305 | 92.31 |
| 2017-12-31 | $28k | 305 | 92.31 |
| 2017-09-30 | $26k | 305 | 84.62 |
| 2017-06-30 | $24k | 305 | 76.92 |
| 2017-03-31 | $44k | 525 | 82.86 |
| 2016-12-31 | $29k | 395 | 72.73 |
| 2016-09-30 | $25k | 395 | 63.64 |
| 2016-06-30 | $22k | 395 | 54.55 |
| 2016-03-31 | $23k | 395 | 59.09 |
| 2015-12-31 | $33k | 595 | 54.76 |
| 2015-09-30 | $34k | 595 | 57.14 |
| 2015-06-30 | $44k | 695 | 63.46 |
| 2015-03-31 | $75k | 1.2k | 62.75 |
| 2014-12-31 | $138k | 2.5k | 55.53 |
| 2014-09-30 | $676k | 14k | 49.51 |
| 2014-06-30 | $690k | 13k | 54.08 |
| 2014-03-31 | $610k | 12k | 53.17 |
| 2013-12-31 | $522k | 10k | 50.92 |
| 2013-09-30 | $462k | 9.8k | 47.10 |
| 2013-06-30 | $158k | 3.5k | 45.14 |
| 2013-03-31 | $163k | 3.5k | 46.57 |
| 2012-12-31 | $147k | 3.5k | 42.00 |
| 2012-09-30 | $137k | 3.5k | 39.14 |
| 2012-06-30 | $132k | 3.5k | 37.71 |
| 2012-03-31 | $645k | 16k | 40.29 |
| 2011-12-31 | $1.1M | 31k | 35.71 |
| 2011-09-30 | $959k | 31k | 31.25 |
| 2011-06-30 | $1.0M | 26k | 39.06 |
| 2011-03-31 | $1.0M | 26k | 39.41 |