Analog Devices shares owned by Carret Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Carret Asset Management
from 13F filings
Historical chart of Carret Asset Management investment in Analog Devices
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All positions including Analog Devices held by Carret Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Carret Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.9M | 8.2k | 230.17 |
| 2024-06-30 | $1.9M | 8.5k | 228.26 |
| 2024-03-31 | $1.7M | 8.5k | 197.79 |
| 2023-12-31 | $1.7M | 8.7k | 198.56 |
| 2023-09-30 | $2.0M | 11k | 175.09 |
| 2023-06-30 | $2.2M | 11k | 194.81 |
| 2023-03-31 | $2.1M | 11k | 197.21 |
| 2022-12-31 | $1.8M | 11k | 164.05 |
| 2022-09-30 | $1.5M | 11k | 139.37 |
| 2022-06-30 | $1.6M | 11k | 146.13 |
| 2022-03-31 | $1.8M | 11k | 165.22 |
| 2021-12-31 | $1.9M | 11k | 175.78 |
| 2021-09-30 | $1.8M | 11k | 167.49 |
| 2021-06-30 | $2.0M | 11k | 172.17 |
| 2021-03-31 | $1.8M | 11k | 155.11 |
| 2020-12-31 | $1.7M | 11k | 147.77 |
| 2020-09-30 | $1.3M | 12k | 116.75 |
| 2020-06-30 | $1.4M | 12k | 122.66 |
| 2020-03-31 | $992k | 11k | 89.69 |
| 2019-12-31 | $1.4M | 12k | 118.80 |
| 2019-09-30 | $1.3M | 12k | 111.69 |
| 2019-06-30 | $1.4M | 12k | 112.88 |
| 2019-03-31 | $1.3M | 12k | 105.26 |
| 2018-12-31 | $1.1M | 12k | 85.87 |
| 2018-09-30 | $1.1M | 12k | 92.47 |
| 2018-06-30 | $1.2M | 12k | 95.93 |
| 2018-03-31 | $1.1M | 13k | 91.13 |
| 2017-12-31 | $1.1M | 13k | 89.04 |
| 2017-09-30 | $1.1M | 13k | 86.15 |
| 2017-06-30 | $1.1M | 14k | 77.82 |