Analog Devices shares owned by Atlantic Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Atlantic Trust
from 13F filings
Historical chart of Atlantic Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Atlantic Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $239M | 1.0M | 230.17 |
| 2024-06-30 | $245M | 1.0M | 233.34 |
| 2024-03-31 | $308M | 1.6M | 196.60 |
| 2023-09-30 | $288M | 1.6M | 175.09 |
| 2023-06-30 | $329M | 1.7M | 194.81 |
| 2023-03-31 | $338M | 1.7M | 197.22 |
| 2022-12-31 | $284M | 1.7M | 164.03 |
| 2022-09-30 | $231M | 1.7M | 139.33 |
| 2022-06-30 | $237M | 1.6M | 146.11 |
| 2022-03-31 | $265M | 1.6M | 165.18 |
| 2021-12-31 | $284M | 1.6M | 175.77 |
| 2021-09-30 | $270M | 1.6M | 167.45 |
| 2021-06-30 | $275M | 1.6M | 172.16 |
| 2021-03-31 | $248M | 1.6M | 155.08 |
| 2020-12-31 | $233M | 1.6M | 147.75 |
| 2020-09-30 | $180M | 1.5M | 116.74 |
| 2020-06-30 | $160M | 1.3M | 122.64 |
| 2020-03-31 | $119M | 1.3M | 89.65 |
| 2019-12-31 | $165M | 1.4M | 118.84 |
| 2019-09-30 | $154M | 1.4M | 111.73 |
| 2019-06-30 | $155M | 1.4M | 112.87 |
| 2019-03-31 | $119M | 1.1M | 105.27 |
| 2018-12-31 | $93M | 1.1M | 85.83 |
| 2018-09-30 | $3.2M | 34k | 92.44 |
| 2018-06-30 | $3.1M | 32k | 95.94 |
| 2018-03-31 | $2.7M | 30k | 91.10 |
| 2017-12-31 | $2.9M | 32k | 89.07 |
| 2017-09-30 | $2.6M | 31k | 86.21 |
| 2017-06-30 | $2.6M | 33k | 77.79 |
| 2017-03-31 | $2.7M | 33k | 81.95 |
| 2016-12-31 | $2.0M | 27k | 72.64 |
| 2016-09-30 | $1.7M | 27k | 64.43 |
| 2016-06-30 | $873k | 15k | 56.67 |
| 2016-03-31 | $891k | 15k | 59.27 |
| 2015-12-31 | $644k | 12k | 55.38 |
| 2015-09-30 | $679k | 12k | 56.40 |
| 2014-06-30 | $579k | 11k | 54.12 |