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Analog Devices shares owned by Associated Banc-

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

Historical chart of Associated Banc- investment in Analog Devices

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All positions including Analog Devices held by Associated Banc- consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Associated Banc-

Quarter filed Position value Share count Share price at filing
2023-12-31 $7.0M 35k 198.56
2023-09-30 $4.5M 26k 175.09
2023-06-30 $5.1M 26k 194.81
2023-03-31 $5.2M 26k 197.22
2022-12-31 $4.5M 27k 164.03
2022-09-30 $3.8M 28k 139.33
2022-06-30 $4.0M 27k 146.10
2022-03-31 $3.3M 20k 165.19
2021-12-31 $3.5M 20k 175.79
2021-09-30 $3.3M 20k 167.47
2021-06-30 $3.6M 21k 172.16
2021-03-31 $2.3M 26k 89.67
2020-12-31 $2.8M 19k 147.72
2020-09-30 $2.4M 21k 116.73
2020-06-30 $2.8M 23k 122.66
2020-03-31 $2.3M 26k 89.67
2019-12-31 $4.6M 39k 118.83
2019-09-30 $9.6M 86k 111.73
2019-06-30 $12M 108k 112.87
2019-03-31 $14M 128k 105.27
2018-12-31 $15M 177k 85.83
2018-09-30 $20M 215k 92.46
2018-06-30 $21M 219k 95.92
2018-03-31 $21M 225k 91.13
2017-12-31 $20M 226k 89.03
2017-09-30 $18M 214k 86.17
2017-06-30 $12M 148k 77.86