Analog Devices shares owned by Bryn Mawr Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bryn Mawr Trust
from 13F filings
Historical chart of Bryn Mawr Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bryn Mawr Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $26M | 113k | 230.17 |
| 2024-06-30 | $23M | 99k | 228.26 |
| 2024-03-31 | $20M | 101k | 197.79 |
| 2023-09-30 | $18M | 104k | 175.09 |
| 2023-06-30 | $21M | 106k | 194.81 |
| 2023-03-31 | $21M | 109k | 197.22 |
| 2022-12-31 | $18M | 110k | 164.03 |
| 2022-09-30 | $16M | 112k | 139.34 |
| 2022-06-30 | $16M | 113k | 146.09 |
| 2022-03-31 | $19M | 116k | 165.18 |
| 2021-12-31 | $21M | 121k | 175.77 |
| 2021-09-30 | $21M | 123k | 167.48 |
| 2021-06-30 | $21M | 123k | 172.16 |
| 2021-03-31 | $20M | 131k | 155.08 |
| 2020-12-31 | $20M | 137k | 147.73 |
| 2020-09-30 | $16M | 139k | 116.74 |
| 2020-06-30 | $17M | 139k | 122.64 |
| 2020-03-31 | $15M | 165k | 89.65 |
| 2019-12-31 | $19M | 162k | 118.84 |
| 2019-09-30 | $17M | 150k | 111.73 |
| 2019-06-30 | $12M | 105k | 112.87 |
| 2019-03-31 | $11M | 107k | 105.27 |
| 2018-12-31 | $9.1M | 106k | 85.83 |
| 2018-09-30 | $9.6M | 104k | 92.46 |
| 2018-06-30 | $10M | 105k | 95.92 |
| 2018-03-31 | $9.5M | 104k | 91.13 |
| 2017-12-31 | $9.4M | 106k | 89.03 |
| 2017-09-30 | $8.9M | 103k | 86.18 |
| 2017-06-30 | $6.9M | 89k | 77.81 |
| 2017-03-31 | $7.2M | 88k | 81.95 |
| 2016-12-31 | $6.2M | 86k | 72.62 |
| 2016-09-30 | $5.6M | 87k | 64.45 |
| 2016-06-30 | $4.9M | 86k | 56.65 |
| 2016-03-31 | $5.1M | 86k | 59.19 |
| 2015-12-31 | $4.7M | 86k | 55.32 |
| 2015-09-30 | $4.8M | 86k | 56.42 |
| 2015-06-30 | $5.4M | 85k | 64.18 |
| 2015-03-31 | $5.4M | 85k | 63.00 |
| 2014-12-31 | $4.8M | 86k | 55.52 |
| 2014-09-30 | $4.4M | 88k | 49.50 |
| 2014-06-30 | $4.9M | 90k | 54.11 |
| 2014-03-31 | $4.8M | 91k | 53.16 |
| 2013-12-31 | $4.8M | 94k | 50.92 |
| 2013-09-30 | $4.5M | 95k | 47.01 |
| 2013-06-30 | $4.3M | 95k | 45.06 |
| 2013-03-31 | $4.4M | 95k | 46.49 |
| 2011-03-31 | $62k | 1.6k | 39.00 |
| 2010-12-31 | $61k | 1.6k | 38.00 |