Analog Devices shares owned by Bp Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bp Wealth Management
from 13F filings
Historical chart of Bp Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bp Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $14M | 73k | 197.79 |
| 2023-12-31 | $16M | 79k | 198.56 |
| 2023-09-30 | $18M | 104k | 175.09 |
| 2023-06-30 | $22M | 113k | 194.81 |
| 2023-03-31 | $33M | 168k | 197.22 |
| 2022-12-31 | $29M | 178k | 164.03 |
| 2022-09-30 | $25M | 179k | 139.34 |
| 2022-06-30 | $26M | 180k | 146.09 |
| 2022-03-31 | $30M | 179k | 165.18 |
| 2021-12-31 | $29M | 165k | 175.77 |
| 2021-09-30 | $28M | 164k | 167.48 |
| 2021-06-30 | $27M | 156k | 172.16 |
| 2021-03-31 | $24M | 152k | 155.08 |
| 2020-12-31 | $20M | 138k | 147.73 |
| 2020-09-30 | $25M | 218k | 116.74 |
| 2020-06-30 | $27M | 219k | 122.64 |
| 2020-03-31 | $4.1M | 45k | 89.65 |
| 2019-12-31 | $6.3M | 53k | 118.84 |
| 2019-09-30 | $6.4M | 58k | 111.74 |
| 2019-06-30 | $7.2M | 64k | 112.88 |
| 2019-03-31 | $8.1M | 77k | 105.27 |
| 2018-12-31 | $22M | 254k | 85.83 |
| 2018-09-30 | $25M | 267k | 92.46 |
| 2018-06-30 | $32M | 333k | 95.92 |
| 2018-03-31 | $33M | 357k | 91.13 |
| 2017-12-31 | $32M | 354k | 89.03 |
| 2017-09-30 | $30M | 343k | 86.17 |
| 2017-06-30 | $23M | 290k | 77.80 |
| 2017-03-31 | $2.9M | 36k | 81.94 |
| 2016-12-31 | $2.6M | 36k | 72.61 |
| 2016-09-30 | $2.2M | 39k | 56.63 |
| 2016-06-30 | $2.2M | 39k | 56.63 |
| 2016-03-31 | $2.3M | 39k | 59.18 |
| 2015-12-31 | $2.6M | 47k | 55.32 |
| 2015-09-30 | $2.9M | 51k | 56.40 |
| 2015-06-30 | $3.3M | 52k | 64.18 |
| 2015-03-31 | $3.3M | 52k | 63.00 |
| 2014-12-31 | $13M | 233k | 55.52 |