Analog Devices shares owned by Chartwell Investment Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Chartwell Investment Partners
from 13F filings
Historical chart of Chartwell Investment Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Chartwell Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.1M | 18k | 230.17 |
| 2024-06-30 | $4.1M | 18k | 228.27 |
| 2024-03-31 | $3.5M | 18k | 197.76 |
| 2023-12-31 | $2.0M | 10k | 198.52 |
| 2023-09-30 | $1.6M | 9.0k | 175.04 |
| 2023-06-30 | $3.2M | 17k | 194.81 |
| 2023-03-31 | $3.0M | 15k | 197.23 |
| 2022-12-31 | $2.0M | 13k | 164.00 |
| 2022-09-30 | $1.1M | 7.9k | 139.29 |
| 2022-06-30 | $1.2M | 7.9k | 146.13 |
| 2022-03-31 | $1.3M | 7.8k | 165.21 |
| 2021-12-31 | $1.3M | 7.3k | 175.73 |
| 2021-09-30 | $1.2M | 7.3k | 167.53 |
| 2018-06-30 | $616k | 6.4k | 95.95 |
| 2014-12-31 | $2.2M | 40k | 55.52 |
| 2014-09-30 | $2.0M | 40k | 49.50 |
| 2014-06-30 | $2.2M | 40k | 54.08 |
More positions owned by Chartwell Investment Partners
View all positions for Chartwell Investment Partners