Analog Devices shares owned by Aureus Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Aureus Asset Management
from 13F filings
Historical chart of Aureus Asset Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Aureus Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Aureus Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $482k | 2.4k | 198.55 |
2023-09-30 | $395k | 2.3k | 175.10 |
2023-06-30 | $471k | 2.4k | 194.79 |
2023-03-31 | $494k | 2.5k | 197.21 |
2022-12-31 | $375k | 2.3k | 164.04 |
2022-09-30 | $350k | 2.5k | 139.17 |
2022-06-30 | $381k | 2.6k | 146.09 |
2022-03-31 | $451k | 2.7k | 165.08 |
2021-12-31 | $456k | 2.6k | 175.65 |
2021-09-30 | $415k | 2.5k | 167.54 |
2021-06-30 | $425k | 2.5k | 172.06 |
2021-03-31 | $382k | 2.5k | 155.16 |
2020-12-31 | $272k | 1.8k | 147.67 |
2020-09-30 | $230k | 2.0k | 116.63 |
2020-06-30 | $241k | 2.0k | 122.90 |
2019-12-31 | $348k | 2.9k | 118.97 |