Analog Devices shares owned by Carillon Tower Advisers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Carillon Tower Advisers
from 13F filings
Historical chart of Carillon Tower Advisers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Carillon Tower Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-12-31 | $6.9M | 47k | 147.72 |
| 2020-09-30 | $8.8M | 76k | 116.75 |
| 2020-06-30 | $9.2M | 75k | 122.64 |
| 2020-03-31 | $6.8M | 75k | 89.65 |
| 2019-12-31 | $21M | 179k | 118.84 |
| 2019-09-30 | $15M | 132k | 111.73 |
| 2019-06-30 | $15M | 130k | 112.87 |
| 2019-03-31 | $6.8M | 65k | 105.28 |
| 2018-12-31 | $17M | 198k | 85.83 |
| 2018-09-30 | $3.6M | 38k | 92.47 |
| 2018-06-30 | $3.7M | 38k | 95.93 |
| 2018-03-31 | $12M | 129k | 90.72 |
| 2017-12-31 | $2.3M | 26k | 89.02 |