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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Ascension Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Ascension Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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