Analog Devices shares owned by Ballentine Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ballentine Partners
from 13F filings
Historical chart of Ballentine Partners investment in Analog Devices
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All positions including Analog Devices held by Ballentine Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Ballentine Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.7M | 13k | 212.46 |
| 2024-09-30 | $3.0M | 13k | 230.17 |
| 2024-06-30 | $2.9M | 13k | 228.24 |
| 2024-03-31 | $2.5M | 13k | 197.79 |
| 2023-12-31 | $2.5M | 13k | 198.56 |
| 2023-09-30 | $2.2M | 12k | 175.09 |
| 2023-06-30 | $2.4M | 13k | 194.81 |
| 2023-03-31 | $2.6M | 13k | 197.22 |
| 2022-12-31 | $2.0M | 12k | 164.03 |
| 2022-09-30 | $1.7M | 12k | 140.10 |
| 2022-06-30 | $1.6M | 11k | 145.34 |
| 2022-03-31 | $1.7M | 11k | 165.16 |
| 2021-12-31 | $1.5M | 8.8k | 175.87 |
| 2021-09-30 | $1.5M | 8.7k | 167.51 |
| 2021-06-30 | $1.5M | 8.7k | 173.08 |
| 2021-03-31 | $1.4M | 9.0k | 153.85 |
| 2020-12-31 | $1.3M | 8.9k | 147.81 |
| 2020-09-30 | $1.0M | 8.9k | 117.78 |
| 2020-06-30 | $1.1M | 9.0k | 123.23 |
| 2020-03-31 | $810k | 9.0k | 89.66 |
| 2019-12-31 | $1.1M | 9.0k | 118.89 |
| 2019-09-30 | $997k | 9.0k | 111.33 |
| 2019-06-30 | $951k | 8.4k | 113.14 |
| 2019-03-31 | $828k | 7.9k | 105.12 |
| 2018-12-31 | $677k | 7.8k | 87.14 |
| 2018-09-30 | $812k | 8.5k | 95.24 |
| 2018-06-30 | $792k | 8.3k | 95.24 |
| 2018-03-31 | $786k | 8.8k | 89.29 |
| 2017-12-31 | $811k | 9.2k | 88.54 |
| 2017-09-30 | $954k | 11k | 86.58 |
| 2017-06-30 | $1.8M | 22k | 81.48 |
| 2017-03-31 | $580k | 7.0k | 82.82 |
| 2016-12-31 | $504k | 6.9k | 72.87 |
| 2016-09-30 | $446k | 6.9k | 64.44 |
| 2016-06-30 | $415k | 7.4k | 55.91 |
| 2016-03-31 | $463k | 7.7k | 60.12 |
| 2015-12-31 | $401k | 7.3k | 54.61 |
| 2015-09-30 | $414k | 7.3k | 56.50 |
| 2015-06-30 | $470k | 7.3k | 64.33 |
| 2015-03-31 | $460k | 7.3k | 62.98 |
| 2014-12-31 | $390k | 7.0k | 55.58 |
| 2014-09-30 | $352k | 7.0k | 50.09 |
| 2014-06-30 | $382k | 7.1k | 53.67 |
| 2014-03-31 | $385k | 7.3k | 52.56 |
| 2013-12-31 | $421k | 8.2k | 51.46 |
| 2013-09-30 | $394k | 8.4k | 47.11 |
| 2011-12-31 | $241k | 6.9k | 34.88 |
| 2011-09-30 | $208k | 6.9k | 30.15 |
| 2011-06-30 | $278k | 6.9k | 40.20 |
| 2011-03-31 | $278k | 6.9k | 40.20 |
| 2010-12-31 | $471k | 13k | 37.66 |