Analog Devices shares owned by Assetmark
Historical chart of Assetmark investment in Analog Devices
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All positions including Analog Devices held by Assetmark consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Assetmark
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $32M | 132k | 245.70 |
| 2025-06-30 | $26M | 108k | 238.02 |
| 2025-03-31 | $18M | 90k | 201.67 |
| 2024-12-31 | $17M | 79k | 212.46 |
| 2024-09-30 | $16M | 70k | 230.17 |
| 2024-06-30 | $15M | 66k | 228.26 |
| 2024-03-31 | $12M | 60k | 197.79 |
| 2023-12-31 | $10M | 53k | 198.56 |
| 2023-09-30 | $14M | 79k | 175.09 |
| 2023-06-30 | $14M | 73k | 194.81 |
| 2023-03-31 | $13M | 67k | 197.22 |
| 2022-12-31 | $12M | 72k | 164.03 |
| 2022-09-30 | $9.6M | 69k | 139.34 |
| 2022-06-30 | $8.5M | 58k | 146.09 |
| 2022-03-31 | $7.2M | 44k | 165.18 |
| 2021-12-31 | $3.3M | 19k | 175.76 |
| 2021-09-30 | $351k | 2.1k | 167.54 |
| 2021-06-30 | $172k | 997 | 172.52 |
| 2021-03-31 | $150k | 968 | 154.96 |
| 2020-12-31 | $172k | 1.2k | 148.15 |
| 2020-09-30 | $129k | 1.1k | 116.85 |
| 2020-06-30 | $91k | 742 | 122.64 |
| 2020-03-31 | $48k | 535 | 89.72 |
| 2019-12-31 | $58k | 489 | 118.61 |
| 2019-09-30 | $46k | 408 | 112.75 |
| 2019-06-30 | $33k | 289 | 114.19 |
| 2019-03-31 | $14k | 131 | 106.87 |
| 2018-12-31 | $31k | 361 | 85.87 |
| 2018-09-30 | $7.3M | 79k | 92.46 |
| 2018-06-30 | $7.6M | 79k | 95.92 |
| 2018-03-31 | $7.3M | 80k | 91.13 |
| 2017-12-31 | $7.3M | 82k | 89.03 |
| 2017-09-30 | $7.0M | 81k | 86.17 |
| 2017-06-30 | $26k | 334 | 77.84 |
| 2017-03-31 | $33k | 399 | 82.71 |
| 2016-12-31 | $39k | 538 | 72.49 |
| 2016-09-30 | $38k | 593 | 64.08 |
| 2016-06-30 | $260k | 4.6k | 56.58 |
| 2016-03-31 | $24k | 399 | 60.15 |
| 2015-12-31 | $15k | 277 | 54.15 |
| 2015-09-30 | $0 | 8 | 0.00 |
| 2015-06-30 | $2.0M | 31k | 64.18 |
| 2015-03-31 | $1.9M | 30k | 63.00 |
| 2014-12-31 | $1.6M | 28k | 55.52 |
| 2014-09-30 | $1.2M | 23k | 49.49 |
| 2014-06-30 | $1.3M | 23k | 54.09 |
| 2014-03-31 | $87k | 1.6k | 52.95 |
| 2013-12-31 | $91k | 1.8k | 50.72 |