Analog Devices shares owned by Bahl & Gaynor
Historical chart of Bahl & Gaynor investment in Analog Devices
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All positions including Analog Devices held by Bahl & Gaynor consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Bahl & Gaynor
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $66M | 288k | 230.17 |
| 2024-06-30 | $66M | 291k | 228.26 |
| 2024-03-31 | $58M | 291k | 197.79 |
| 2023-12-31 | $56M | 283k | 198.56 |
| 2023-09-30 | $50M | 284k | 175.09 |
| 2023-06-30 | $46M | 235k | 194.81 |
| 2023-03-31 | $30M | 151k | 197.22 |
| 2022-12-31 | $25M | 153k | 164.03 |
| 2022-09-30 | $21M | 151k | 139.34 |
| 2022-06-30 | $22M | 151k | 146.09 |
| 2022-03-31 | $25M | 151k | 165.18 |
| 2021-12-31 | $27M | 152k | 175.77 |
| 2021-09-30 | $26M | 153k | 167.48 |
| 2021-06-30 | $15M | 86k | 172.17 |
| 2021-03-31 | $13M | 87k | 155.08 |
| 2020-12-31 | $13M | 86k | 147.73 |
| 2020-09-30 | $10M | 88k | 116.74 |
| 2020-06-30 | $11M | 90k | 122.64 |
| 2020-03-31 | $8.2M | 92k | 89.65 |
| 2019-12-31 | $11M | 96k | 118.84 |
| 2019-09-30 | $11M | 96k | 111.73 |
| 2019-06-30 | $11M | 98k | 112.87 |
| 2019-03-31 | $11M | 100k | 105.27 |
| 2018-12-31 | $8.7M | 102k | 85.83 |
| 2018-09-30 | $9.6M | 104k | 92.46 |
| 2018-06-30 | $9.7M | 101k | 95.92 |
| 2018-03-31 | $9.2M | 101k | 91.13 |
| 2017-12-31 | $9.1M | 102k | 89.03 |
| 2017-09-30 | $8.8M | 102k | 86.17 |
| 2017-06-30 | $7.8M | 107k | 72.62 |
| 2017-03-31 | $62M | 760k | 81.95 |
| 2016-12-31 | $7.8M | 107k | 72.62 |
| 2016-09-30 | $7.0M | 108k | 64.45 |
| 2016-06-30 | $7.0M | 123k | 56.64 |
| 2016-03-31 | $76M | 1.3M | 59.19 |
| 2015-12-31 | $85M | 1.5M | 55.32 |
| 2015-09-30 | $87M | 1.5M | 56.41 |
| 2015-06-30 | $118M | 1.8M | 64.19 |
| 2015-03-31 | $116M | 1.8M | 63.00 |
| 2014-12-31 | $96M | 1.7M | 55.52 |
| 2014-09-30 | $81M | 1.6M | 49.49 |
| 2014-06-30 | $87M | 1.6M | 54.07 |
| 2014-03-31 | $82M | 1.6M | 53.14 |
| 2013-12-31 | $54M | 1.1M | 50.93 |
| 2013-09-30 | $48M | 1.0M | 47.05 |
| 2013-06-30 | $63M | 1.4M | 45.06 |
| 2013-03-31 | $60M | 1.3M | 46.49 |
| 2012-12-31 | $48M | 1.1M | 42.06 |
| 2012-09-30 | $45M | 1.2M | 39.18 |
| 2012-03-31 | $22M | 548k | 40.40 |
| 2011-12-31 | $12M | 331k | 35.78 |
| 2011-09-30 | $11M | 335k | 31.25 |
| 2011-06-30 | $13M | 343k | 39.14 |
| 2011-03-31 | $13M | 326k | 39.38 |