Analog Devices shares owned by City Holding
Historical chart of City Holding investment in Analog Devices
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Quarterly reported holdings in Analog Devices by City Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $133k | 628 | 212.46 |
| 2024-09-30 | $145k | 628 | 230.17 |
| 2024-06-30 | $143k | 628 | 228.26 |
| 2024-03-31 | $133k | 670 | 197.79 |
| 2023-12-31 | $133k | 670 | 198.56 |
| 2023-09-30 | $117k | 670 | 175.09 |
| 2023-06-30 | $131k | 670 | 194.81 |
| 2023-03-31 | $117k | 594 | 197.22 |
| 2022-12-31 | $86k | 521 | 164.03 |
| 2022-09-30 | $73k | 521 | 140.12 |
| 2022-06-30 | $109k | 747 | 145.92 |
| 2022-03-31 | $125k | 759 | 164.69 |
| 2021-12-31 | $122k | 759 | 160.74 |
| 2021-09-30 | $127k | 759 | 167.33 |
| 2021-06-30 | $75k | 435 | 172.41 |
| 2021-03-31 | $67k | 435 | 154.02 |
| 2020-12-31 | $64k | 435 | 147.13 |
| 2020-09-30 | $51k | 435 | 117.24 |
| 2020-06-30 | $53k | 435 | 121.84 |
| 2020-03-31 | $39k | 435 | 89.66 |
| 2019-12-31 | $52k | 435 | 119.54 |
| 2019-09-30 | $49k | 435 | 112.64 |
| 2019-06-30 | $60k | 535 | 112.15 |
| 2019-03-31 | $56k | 535 | 104.67 |
| 2018-12-31 | $50k | 580 | 86.21 |
| 2018-09-30 | $54k | 580 | 93.10 |
| 2018-06-30 | $56k | 580 | 96.55 |
| 2018-03-31 | $53k | 580 | 91.38 |
| 2017-12-31 | $52k | 580 | 89.66 |
| 2017-09-30 | $50k | 585 | 85.47 |
| 2017-06-30 | $45k | 580 | 77.59 |
| 2017-03-31 | $48k | 580 | 82.76 |
| 2016-12-31 | $17k | 235 | 72.34 |
| 2016-09-30 | $15k | 235 | 63.83 |
| 2016-06-30 | $13k | 235 | 55.32 |
| 2016-03-31 | $14k | 235 | 59.57 |
| 2015-12-31 | $13k | 235 | 55.32 |
| 2015-09-30 | $13k | 235 | 55.32 |
| 2015-06-30 | $15k | 235 | 63.83 |
| 2015-03-31 | $15k | 235 | 63.83 |
| 2014-12-31 | $13k | 235 | 55.32 |
| 2014-09-30 | $12k | 235 | 51.06 |
| 2014-06-30 | $12k | 235 | 51.06 |
| 2014-03-31 | $12k | 235 | 51.06 |
| 2013-12-31 | $12k | 235 | 51.06 |