Analog Devices shares owned by Ascension Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ascension Asset Management
from 13F filings
Historical chart of Ascension Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ascension Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.6M | 16k | 228.26 |
| 2024-03-31 | $3.3M | 17k | 197.79 |
| 2023-06-30 | $3.2M | 17k | 194.81 |
| 2022-12-31 | $2.7M | 17k | 164.03 |
| 2022-09-30 | $2.3M | 17k | 139.31 |
| 2022-06-30 | $2.4M | 17k | 146.07 |
| 2021-12-31 | $3.0M | 17k | 175.78 |
| 2021-09-30 | $2.9M | 17k | 167.51 |
| 2021-06-30 | $3.0M | 17k | 172.15 |
| 2021-03-31 | $2.7M | 17k | 155.06 |
| 2020-09-30 | $2.0M | 18k | 116.73 |
| 2020-03-31 | $1.6M | 18k | 89.63 |
| 2019-12-31 | $2.1M | 17k | 118.85 |
| 2019-09-30 | $1.9M | 17k | 111.72 |
| 2019-06-30 | $2.1M | 19k | 112.86 |
| 2019-03-31 | $2.0M | 19k | 105.29 |
| 2018-12-31 | $1.7M | 20k | 85.85 |
| 2018-09-30 | $1.8M | 20k | 92.46 |
| 2018-06-30 | $1.9M | 20k | 95.92 |
| 2018-03-31 | $1.7M | 19k | 91.15 |
| 2017-12-31 | $1.7M | 19k | 89.01 |
More positions owned by Ascension Asset Management
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