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Analog Devices shares owned by Assetmark

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Assetmark from 13F filings

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
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