Analog Devices shares owned by Bank of Stockton Trust & Investment
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bank of Stockton Trust & Investment
from 13F filings
Historical chart of Bank of Stockton Trust & Investment investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bank of Stockton Trust & Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $3.2M | 14k | 228.26 |
| 2024-03-31 | $2.8M | 14k | 197.79 |
| 2023-12-31 | $2.8M | 14k | 194.77 |
| 2023-09-30 | $2.3M | 14k | 160.86 |
| 2023-06-30 | $2.7M | 14k | 194.81 |
| 2023-03-31 | $2.8M | 14k | 197.22 |
| 2022-12-31 | $2.5M | 15k | 164.06 |
| 2022-09-30 | $2.1M | 15k | 139.32 |
| 2022-06-30 | $2.2M | 15k | 146.09 |
| 2022-03-31 | $2.6M | 16k | 165.19 |
| 2021-12-31 | $2.6M | 15k | 175.74 |
| 2021-09-30 | $2.5M | 15k | 167.51 |
| 2021-06-30 | $2.6M | 15k | 172.18 |
| 2021-03-31 | $2.4M | 16k | 155.03 |
| 2020-12-31 | $2.4M | 16k | 147.69 |
| 2020-09-30 | $1.9M | 17k | 116.72 |
| 2020-06-30 | $2.1M | 17k | 122.63 |
| 2020-03-31 | $1.4M | 16k | 89.60 |
| 2019-12-31 | $2.0M | 17k | 118.82 |
| 2019-09-30 | $1.9M | 17k | 111.68 |
| 2019-06-30 | $1.9M | 17k | 112.85 |
| 2019-03-31 | $1.8M | 17k | 105.22 |
| 2018-12-31 | $1.4M | 16k | 85.81 |
| 2018-09-30 | $1.5M | 17k | 92.46 |
| 2018-06-30 | $1.6M | 17k | 95.87 |
| 2018-03-31 | $1.5M | 17k | 91.08 |
| 2017-12-31 | $1.5M | 17k | 88.97 |
| 2017-09-30 | $1.4M | 17k | 86.13 |
| 2017-06-30 | $1.3M | 16k | 77.77 |
| 2017-03-31 | $1.3M | 16k | 81.93 |
| 2016-12-31 | $1.1M | 16k | 72.65 |
| 2016-09-30 | $1.1M | 17k | 64.44 |
| 2016-06-30 | $947k | 17k | 56.66 |
| 2014-03-31 | $737k | 14k | 53.17 |
| 2013-06-30 | $529k | 12k | 45.10 |
| 2013-03-31 | $526k | 11k | 46.50 |
| 2012-12-31 | $404k | 9.6k | 42.05 |
| 2012-09-30 | $368k | 9.4k | 39.14 |
| 2012-06-30 | $298k | 7.9k | 37.72 |
| 2012-03-31 | $335k | 8.3k | 40.40 |
| 2011-12-31 | $268k | 7.5k | 35.76 |
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