Analog Devices shares owned by Cohen Klingenstein
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cohen Klingenstein
from 13F filings
Historical chart of Cohen Klingenstein investment in Analog Devices
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All positions including Analog Devices held by Cohen Klingenstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Cohen Klingenstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.2M | 36k | 230.17 |
| 2024-06-30 | $8.1M | 36k | 228.26 |
| 2024-03-31 | $7.0M | 36k | 197.79 |
| 2023-12-31 | $7.1M | 36k | 198.56 |
| 2023-09-30 | $6.2M | 36k | 175.09 |
| 2023-06-30 | $6.9M | 36k | 194.81 |
| 2023-03-31 | $7.0M | 36k | 197.22 |
| 2022-12-31 | $5.8M | 36k | 164.03 |
| 2022-09-30 | $5.0M | 36k | 139.35 |
| 2022-06-30 | $5.2M | 36k | 146.10 |
| 2022-03-31 | $5.9M | 36k | 165.17 |
| 2021-12-31 | $6.3M | 36k | 175.76 |
| 2021-09-30 | $6.0M | 36k | 167.47 |
| 2021-06-30 | $6.1M | 36k | 172.16 |
| 2021-03-31 | $5.5M | 36k | 155.08 |
| 2020-12-31 | $5.3M | 36k | 147.72 |
| 2020-09-30 | $4.2M | 36k | 116.74 |
| 2020-06-30 | $4.4M | 36k | 122.64 |
| 2020-03-31 | $3.2M | 36k | 89.66 |
| 2019-12-31 | $4.2M | 36k | 118.85 |
| 2019-09-30 | $4.0M | 36k | 111.74 |
| 2019-06-30 | $4.0M | 36k | 112.87 |
| 2019-03-31 | $3.7M | 36k | 105.28 |
| 2018-12-31 | $3.1M | 36k | 85.84 |
| 2018-09-30 | $3.3M | 36k | 92.47 |
| 2018-06-30 | $3.4M | 36k | 95.93 |
| 2018-03-31 | $3.2M | 36k | 91.12 |
| 2017-12-31 | $3.2M | 36k | 89.02 |
| 2017-09-30 | $3.1M | 36k | 86.18 |
| 2017-06-30 | $2.8M | 36k | 77.81 |
| 2017-03-31 | $2.9M | 36k | 81.94 |
| 2016-12-31 | $2.6M | 36k | 72.61 |
| 2016-09-30 | $2.3M | 36k | 64.44 |
| 2016-06-30 | $2.0M | 36k | 56.63 |
| 2016-03-31 | $2.1M | 36k | 59.19 |
| 2015-12-31 | $2.0M | 36k | 55.31 |