Analog Devices shares owned by Bartlett & Co.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bartlett & Co.
from 13F filings
Historical chart of Bartlett & Co. investment in Analog Devices
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All positions including Analog Devices held by Bartlett & Co. consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Bartlett & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $78M | 390k | 200.24 |
| 2023-09-30 | $68M | 387k | 175.09 |
| 2023-06-30 | $75M | 387k | 194.81 |
| 2023-03-31 | $76M | 384k | 197.16 |
| 2022-12-31 | $63M | 383k | 164.03 |
| 2022-09-30 | $53M | 377k | 139.35 |
| 2022-06-30 | $55M | 378k | 146.09 |
| 2022-03-31 | $62M | 377k | 165.18 |
| 2021-12-31 | $65M | 372k | 175.77 |
| 2021-09-30 | $62M | 371k | 167.48 |
| 2021-06-30 | $63M | 369k | 172.16 |
| 2021-03-31 | $56M | 363k | 155.08 |
| 2020-12-31 | $54M | 368k | 147.73 |
| 2020-09-30 | $43M | 366k | 116.74 |
| 2020-06-30 | $40M | 323k | 122.64 |
| 2020-03-31 | $28M | 314k | 89.65 |
| 2019-09-30 | $34M | 308k | 111.73 |
| 2019-06-30 | $35M | 312k | 112.87 |
| 2019-03-31 | $33M | 314k | 105.27 |
| 2018-12-31 | $27M | 313k | 85.83 |
| 2018-09-30 | $29M | 308k | 92.46 |
| 2018-06-30 | $29M | 303k | 95.92 |
| 2018-03-31 | $28M | 304k | 91.13 |
| 2017-12-31 | $26M | 292k | 89.03 |
| 2017-09-30 | $19M | 225k | 86.17 |
| 2017-06-30 | $15M | 194k | 77.80 |
| 2017-03-31 | $2.4M | 29k | 81.94 |
| 2016-12-31 | $47k | 650 | 72.31 |
| 2016-09-30 | $42k | 650 | 64.62 |
| 2014-12-31 | $4.0k | 69 | 57.97 |