Analog Devices shares owned by Baystate Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Baystate Wealth Management
from 13F filings
Historical chart of Baystate Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Baystate Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $984k | 5.0k | 198.60 |
| 2023-09-30 | $990k | 5.7k | 175.10 |
| 2023-06-30 | $317k | 1.6k | 194.81 |
| 2023-03-31 | $564k | 2.9k | 197.23 |
| 2022-12-31 | $531k | 3.2k | 163.94 |
| 2022-09-30 | $382k | 2.7k | 139.47 |
| 2022-06-30 | $269k | 1.8k | 146.04 |
| 2022-03-31 | $303k | 1.8k | 165.21 |
| 2021-12-31 | $321k | 1.8k | 175.89 |
| 2021-09-30 | $25k | 149 | 167.79 |
| 2021-06-30 | $99k | 574 | 172.47 |
| 2021-03-31 | $89k | 572 | 155.59 |
| 2020-12-31 | $98k | 661 | 148.26 |
| 2020-09-30 | $9.0k | 74 | 121.62 |
| 2020-06-30 | $9.0k | 73 | 123.29 |
| 2020-03-31 | $7.0k | 74 | 94.59 |
| 2019-12-31 | $9.0k | 74 | 121.62 |
| 2019-09-30 | $8.0k | 74 | 108.11 |
| 2019-06-30 | $8.0k | 73 | 109.59 |
| 2019-03-31 | $9.0k | 73 | 123.29 |
| 2018-12-31 | $7.0k | 73 | 95.89 |
| 2018-09-30 | $6.0k | 73 | 82.19 |
| 2018-06-30 | $7.0k | 73 | 95.89 |
| 2018-03-31 | $999 | 12 | 83.33 |
| 2017-12-31 | $999 | 12 | 83.33 |
| 2017-09-30 | $999 | 12 | 83.33 |
| 2017-06-30 | $999 | 12 | 83.33 |
| 2017-03-31 | $999 | 12 | 83.33 |
| 2013-06-30 | $3.0k | 59 | 50.85 |
| 2012-12-31 | $2.0k | 59 | 33.90 |
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