Analog Devices shares owned by Bell State Bank and Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bell State Bank and Trust
from 13F filings
Historical chart of Bell State Bank and Trust investment in Analog Devices
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All positions including Analog Devices held by Bell State Bank and Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Bell State Bank and Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 7.0k | 230.17 |
| 2024-06-30 | $1.6M | 7.1k | 228.26 |
| 2024-03-31 | $1.6M | 8.3k | 197.79 |
| 2023-12-31 | $1.9M | 9.4k | 198.56 |
| 2023-09-30 | $1.8M | 10k | 175.09 |
| 2023-06-30 | $2.1M | 11k | 194.81 |
| 2023-03-31 | $2.2M | 11k | 197.22 |
| 2022-12-31 | $2.0M | 12k | 164.03 |
| 2022-09-30 | $1.7M | 13k | 139.31 |
| 2022-06-30 | $1.8M | 13k | 146.10 |
| 2022-03-31 | $1.9M | 12k | 165.19 |
| 2021-12-31 | $1.9M | 11k | 175.77 |
| 2021-09-30 | $1.7M | 10k | 167.50 |
| 2021-06-30 | $1.7M | 9.8k | 172.12 |
| 2021-03-31 | $1.5M | 9.7k | 155.13 |
| 2020-12-31 | $1.4M | 9.6k | 147.70 |
| 2020-09-30 | $1.1M | 9.6k | 116.72 |
| 2020-06-30 | $1.1M | 9.2k | 122.61 |
| 2020-03-31 | $842k | 9.4k | 89.63 |
| 2019-12-31 | $1.1M | 9.4k | 118.80 |
| 2019-09-30 | $1.0M | 9.4k | 111.68 |
| 2019-06-30 | $1.1M | 9.4k | 112.89 |
| 2019-03-31 | $1.0M | 9.6k | 105.24 |
| 2018-12-31 | $859k | 10k | 85.82 |
| 2018-09-30 | $589k | 6.4k | 92.42 |
| 2018-06-30 | $580k | 6.0k | 95.96 |
| 2018-03-31 | $486k | 5.3k | 91.08 |
| 2017-12-31 | $459k | 5.2k | 89.09 |
| 2017-09-30 | $456k | 5.3k | 86.25 |
| 2017-06-30 | $422k | 5.4k | 77.76 |
| 2015-12-31 | $204k | 3.7k | 55.43 |
| 2015-09-30 | $209k | 3.7k | 56.33 |
| 2015-06-30 | $356k | 5.6k | 64.14 |
| 2014-12-31 | $376k | 6.8k | 55.49 |
| 2014-09-30 | $348k | 7.0k | 49.42 |
| 2014-06-30 | $405k | 7.5k | 54.06 |
| 2014-03-31 | $533k | 10k | 53.09 |
| 2013-12-31 | $708k | 14k | 50.91 |
| 2013-09-30 | $1.6M | 34k | 47.06 |
| 2013-06-30 | $1.7M | 37k | 45.06 |