Analog Devices shares owned by Ashfield Capital Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ashfield Capital Partners
from 13F filings
Historical chart of Ashfield Capital Partners investment in Analog Devices
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All positions including Analog Devices held by Ashfield Capital Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Ashfield Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $21M | 153k | 139.34 |
| 2022-06-30 | $22M | 154k | 146.09 |
| 2022-03-31 | $24M | 143k | 165.18 |
| 2021-12-31 | $21M | 122k | 175.77 |
| 2021-09-30 | $21M | 123k | 167.48 |
| 2021-06-30 | $21M | 123k | 172.16 |
| 2021-03-31 | $17M | 112k | 155.08 |
| 2020-12-31 | $16M | 108k | 147.73 |
| 2020-09-30 | $13M | 108k | 116.74 |
| 2020-06-30 | $13M | 102k | 122.64 |
| 2020-03-31 | $9.3M | 104k | 89.65 |
| 2019-12-31 | $12M | 105k | 118.84 |
| 2019-09-30 | $12M | 108k | 111.73 |
| 2019-06-30 | $12M | 110k | 112.87 |
| 2019-03-31 | $12M | 111k | 105.27 |
| 2018-12-31 | $9.3M | 109k | 85.83 |
| 2018-09-30 | $9.9M | 107k | 92.46 |
| 2018-06-30 | $10M | 104k | 95.92 |
| 2018-03-31 | $9.6M | 105k | 91.13 |
| 2017-12-31 | $9.4M | 105k | 89.03 |
| 2017-09-30 | $9.5M | 110k | 86.17 |
| 2017-06-30 | $8.9M | 115k | 77.80 |
| 2017-03-31 | $9.5M | 116k | 81.95 |
| 2016-12-31 | $14M | 186k | 72.62 |
| 2016-09-30 | $14M | 222k | 64.45 |
| 2016-06-30 | $21M | 364k | 56.64 |
| 2016-03-31 | $24M | 410k | 59.19 |
| 2015-12-31 | $26M | 461k | 55.32 |
| 2015-09-30 | $29M | 517k | 56.41 |
| 2015-06-30 | $36M | 553k | 64.19 |
| 2015-03-31 | $36M | 571k | 63.00 |
| 2014-12-31 | $38M | 678k | 55.52 |
| 2014-09-30 | $24M | 479k | 49.49 |
| 2014-06-30 | $26M | 472k | 54.07 |
| 2014-03-31 | $26M | 484k | 53.14 |
| 2013-12-31 | $25M | 498k | 50.93 |
| 2013-09-30 | $24M | 510k | 47.05 |
| 2013-06-30 | $24M | 528k | 45.06 |
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