Analog Devices shares owned by Coconut Grove Bank
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Coconut Grove Bank
from 13F filings
Historical chart of Coconut Grove Bank investment in Analog Devices
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All positions including Analog Devices held by Coconut Grove Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Coconut Grove Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $376k | 1.5k | 245.70 |
| 2025-06-30 | $364k | 1.5k | 238.02 |
| 2025-03-31 | $304k | 1.5k | 201.67 |
| 2024-12-31 | $320k | 1.5k | 212.46 |
| 2024-09-30 | $333k | 1.4k | 230.17 |
| 2024-06-30 | $320k | 1.4k | 228.26 |
| 2024-03-31 | $277k | 1.4k | 197.79 |
| 2023-12-31 | $281k | 1.4k | 198.56 |
| 2023-09-30 | $254k | 1.5k | 175.09 |
| 2023-06-30 | $276k | 1.4k | 194.81 |
| 2023-03-31 | $279k | 1.4k | 197.22 |
| 2022-12-31 | $294k | 1.8k | 164.06 |
| 2022-09-30 | $315k | 2.3k | 139.20 |
| 2022-06-30 | $331k | 2.3k | 145.94 |
| 2022-03-31 | $375k | 2.3k | 165.34 |
| 2021-12-31 | $381k | 2.2k | 175.98 |
| 2021-09-30 | $363k | 2.2k | 167.67 |
| 2021-06-30 | $373k | 2.2k | 172.29 |
| 2021-03-31 | $336k | 2.2k | 155.20 |
| 2020-12-31 | $320k | 2.2k | 147.81 |
| 2020-09-30 | $236k | 2.0k | 116.72 |
| 2020-06-30 | $244k | 2.0k | 122.55 |
| 2019-12-31 | $233k | 2.0k | 118.88 |
| 2019-09-30 | $219k | 2.0k | 111.73 |
| 2019-06-30 | $221k | 2.0k | 112.76 |
| 2019-03-31 | $206k | 2.0k | 105.10 |
| 2017-12-31 | $167k | 1.9k | 88.83 |
| 2017-09-30 | $76k | 880 | 86.36 |
| 2017-06-30 | $89k | 1.2k | 77.39 |
| 2017-03-31 | $66k | 800 | 82.50 |