Analog Devices shares owned by Campbell Newman Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Campbell Newman Asset Management
from 13F filings
Historical chart of Campbell Newman Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Campbell Newman Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $49M | 213k | 230.17 |
| 2024-06-30 | $49M | 213k | 228.26 |
| 2024-03-31 | $43M | 217k | 197.79 |
| 2023-12-31 | $44M | 219k | 198.56 |
| 2023-09-30 | $39M | 222k | 175.09 |
| 2023-06-30 | $43M | 222k | 194.81 |
| 2023-03-31 | $43M | 220k | 197.22 |
| 2022-12-31 | $36M | 221k | 164.03 |
| 2022-09-30 | $31M | 219k | 139.34 |
| 2022-06-30 | $32M | 221k | 146.09 |
| 2022-03-31 | $34M | 208k | 165.18 |
| 2021-12-31 | $37M | 209k | 175.77 |
| 2021-09-30 | $29M | 171k | 167.48 |
| 2021-06-30 | $27M | 156k | 172.16 |
| 2021-03-31 | $24M | 156k | 155.08 |
| 2020-12-31 | $18M | 153k | 116.74 |
| 2020-09-30 | $18M | 153k | 116.74 |
| 2020-06-30 | $19M | 152k | 122.64 |
| 2020-03-31 | $15M | 167k | 89.65 |
| 2019-12-31 | $20M | 167k | 118.84 |
| 2019-09-30 | $19M | 167k | 111.73 |
| 2019-06-30 | $19M | 167k | 112.87 |
| 2019-03-31 | $22M | 204k | 105.27 |
| 2018-12-31 | $18M | 205k | 85.83 |
| 2018-09-30 | $20M | 218k | 92.46 |
| 2018-06-30 | $21M | 222k | 95.92 |
| 2018-03-31 | $19M | 205k | 91.13 |
| 2017-12-31 | $18M | 200k | 89.03 |
| 2017-09-30 | $18M | 208k | 86.17 |
| 2017-06-30 | $17M | 219k | 77.80 |
| 2017-03-31 | $18M | 220k | 81.95 |
| 2016-12-31 | $17M | 228k | 72.62 |
| 2016-09-30 | $16M | 252k | 64.45 |
| 2014-06-30 | $9.0M | 166k | 54.07 |
| 2014-03-31 | $8.5M | 160k | 53.14 |
| 2013-12-31 | $7.2M | 142k | 50.93 |
| 2013-09-30 | $7.2M | 154k | 47.05 |
| 2013-06-30 | $752k | 17k | 45.08 |
| 2013-03-31 | $778k | 17k | 46.51 |
| 2012-12-31 | $758k | 18k | 42.04 |
| 2012-09-30 | $867k | 22k | 39.16 |
| 2012-06-30 | $1.1M | 29k | 37.66 |
| 2012-03-31 | $1.7M | 41k | 40.41 |
| 2011-12-31 | $1.5M | 41k | 35.79 |
| 2011-09-30 | $1.4M | 44k | 31.26 |
| 2011-06-30 | $12M | 307k | 39.14 |
| 2011-03-31 | $9.7M | 247k | 39.38 |
More positions owned by Campbell Newman Asset Management
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