Analog Devices shares owned by Charter Trust
Historical chart of Charter Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Charter Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $382k | 1.8k | 212.46 |
| 2024-09-30 | $415k | 1.8k | 230.17 |
| 2024-06-30 | $413k | 1.8k | 228.26 |
| 2024-03-31 | $363k | 1.8k | 197.79 |
| 2023-12-31 | $281k | 1.4k | 198.56 |
| 2023-09-30 | $255k | 1.5k | 175.09 |
| 2023-06-30 | $283k | 1.5k | 194.81 |
| 2023-03-31 | $324k | 1.6k | 197.22 |
| 2022-12-31 | $270k | 1.6k | 163.84 |
| 2022-09-30 | $235k | 1.7k | 138.81 |
| 2022-06-30 | $249k | 1.7k | 145.78 |
| 2022-03-31 | $597k | 3.6k | 165.01 |
| 2021-12-31 | $653k | 3.7k | 175.87 |
| 2021-09-30 | $811k | 4.8k | 167.46 |
| 2021-06-30 | $980k | 5.7k | 172.17 |
| 2021-03-31 | $901k | 5.8k | 155.16 |
| 2020-12-31 | $999k | 6.8k | 147.74 |
| 2020-09-30 | $814k | 7.0k | 116.75 |
| 2020-06-30 | $883k | 7.2k | 122.71 |
| 2020-03-31 | $813k | 9.1k | 89.62 |
| 2019-12-31 | $1.2M | 9.8k | 118.87 |
| 2019-09-30 | $1.2M | 11k | 111.73 |
| 2019-06-30 | $1.2M | 11k | 112.87 |
| 2019-03-31 | $1.1M | 10k | 105.24 |
| 2018-12-31 | $892k | 10k | 85.79 |
| 2018-09-30 | $1.3M | 14k | 92.42 |
| 2018-06-30 | $1.3M | 14k | 95.94 |
| 2018-03-31 | $1.1M | 13k | 91.09 |
| 2017-12-31 | $1.1M | 13k | 89.02 |
| 2017-09-30 | $1.2M | 14k | 86.14 |
| 2017-06-30 | $1.3M | 16k | 77.79 |
| 2017-03-31 | $1.6M | 19k | 81.93 |
| 2016-12-31 | $1.5M | 21k | 72.62 |
| 2014-03-31 | $1.1M | 21k | 53.13 |
| 2012-12-31 | $919k | 22k | 42.08 |
| 2012-09-30 | $858k | 22k | 39.19 |
| 2012-06-30 | $857k | 23k | 37.67 |
| 2012-03-31 | $917k | 23k | 40.38 |
| 2011-12-31 | $797k | 22k | 35.80 |
| 2011-09-30 | $628k | 20k | 31.24 |
| 2011-06-30 | $787k | 20k | 39.15 |
| 2011-03-31 | $837k | 21k | 39.38 |