Analog Devices shares owned by Blue Chip Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Blue Chip Partners
from 13F filings
Historical chart of Blue Chip Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Blue Chip Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $341k | 1.5k | 230.15 |
| 2024-06-30 | $385k | 1.7k | 228.30 |
| 2024-03-31 | $328k | 1.7k | 197.74 |
| 2023-12-31 | $328k | 1.7k | 198.55 |
| 2023-09-30 | $288k | 1.6k | 175.14 |
| 2023-06-30 | $324k | 1.7k | 194.76 |
| 2023-03-31 | $321k | 1.6k | 197.25 |
| 2022-12-31 | $266k | 1.6k | 164.00 |
| 2022-09-30 | $225k | 1.6k | 139.41 |
| 2022-06-30 | $235k | 1.6k | 146.14 |
| 2022-03-31 | $254k | 1.5k | 165.04 |
| 2021-12-31 | $296k | 1.7k | 175.56 |
| 2021-09-30 | $281k | 1.7k | 167.36 |
| 2021-06-30 | $288k | 1.7k | 172.25 |
| 2021-03-31 | $258k | 1.7k | 154.96 |
| 2020-12-31 | $245k | 1.7k | 147.77 |
| 2020-09-30 | $193k | 1.7k | 116.97 |
| 2020-06-30 | $274k | 2.2k | 122.76 |
| 2020-03-31 | $241k | 2.7k | 89.79 |
| 2019-12-31 | $705k | 5.9k | 118.89 |
| 2019-09-30 | $712k | 6.4k | 111.67 |
| 2019-06-30 | $743k | 6.6k | 112.85 |
| 2019-03-31 | $709k | 6.7k | 105.29 |
| 2018-12-31 | $750k | 8.7k | 85.79 |
| 2018-09-30 | $903k | 9.8k | 92.47 |
| 2018-06-30 | $1.1M | 12k | 95.95 |
| 2018-03-31 | $1.1M | 13k | 91.13 |
| 2017-12-31 | $1.3M | 15k | 89.04 |
| 2017-09-30 | $1.5M | 17k | 86.16 |
| 2017-06-30 | $1.4M | 17k | 77.81 |
| 2017-03-31 | $1.5M | 19k | 81.97 |
| 2016-12-31 | $1.5M | 20k | 72.60 |
| 2016-09-30 | $1.4M | 22k | 64.46 |
| 2016-03-31 | $1.3M | 22k | 59.21 |
| 2015-12-31 | $1.3M | 23k | 55.30 |
| 2015-09-30 | $1.3M | 23k | 56.40 |
| 2015-06-30 | $1.3M | 20k | 64.17 |
| 2015-03-31 | $1.2M | 19k | 62.99 |
| 2014-12-31 | $1.1M | 20k | 55.51 |
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