Analog Devices shares owned by Covington Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Covington Capital Management
from 13F filings
Historical chart of Covington Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Covington Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $13M | 91k | 139.34 |
| 2022-06-30 | $13M | 90k | 146.08 |
| 2022-03-31 | $15M | 89k | 165.18 |
| 2021-12-31 | $15M | 86k | 175.77 |
| 2021-09-30 | $14M | 81k | 167.47 |
| 2021-06-30 | $14M | 78k | 172.16 |
| 2021-03-31 | $12M | 77k | 155.08 |
| 2020-12-31 | $11M | 75k | 147.73 |
| 2020-09-30 | $8.6M | 74k | 116.74 |
| 2020-06-30 | $7.9M | 65k | 122.64 |
| 2020-03-31 | $5.7M | 64k | 89.65 |
| 2019-12-31 | $7.3M | 62k | 118.85 |
| 2019-09-30 | $6.4M | 57k | 111.73 |
| 2019-06-30 | $6.1M | 54k | 112.87 |
| 2019-03-31 | $5.3M | 51k | 105.27 |
| 2018-12-31 | $4.4M | 51k | 85.83 |
| 2018-09-30 | $4.9M | 53k | 92.45 |
| 2018-06-30 | $4.9M | 51k | 95.92 |
| 2018-03-31 | $4.5M | 49k | 91.12 |
| 2017-12-31 | $3.5M | 39k | 89.03 |
| 2017-09-30 | $3.0M | 35k | 86.18 |
| 2017-06-30 | $2.7M | 35k | 77.80 |
| 2017-03-31 | $2.9M | 35k | 81.95 |
| 2016-12-31 | $2.5M | 35k | 72.61 |
| 2016-09-30 | $253k | 1.9k | 131.43 |
| 2016-06-30 | $1.8M | 33k | 56.64 |
| 2016-03-31 | $1.7M | 29k | 59.18 |
| 2015-12-31 | $1.6M | 28k | 55.32 |
| 2015-09-30 | $1.6M | 28k | 56.40 |
| 2015-06-30 | $1.8M | 28k | 64.19 |
| 2015-03-31 | $1.7M | 27k | 62.99 |
| 2014-12-31 | $1.6M | 30k | 55.52 |
| 2014-09-30 | $1.5M | 31k | 49.50 |
| 2014-06-30 | $1.5M | 28k | 54.82 |
| 2014-03-31 | $1.5M | 28k | 53.15 |
| 2013-12-31 | $1.4M | 28k | 50.92 |
| 2013-09-30 | $1.2M | 26k | 47.06 |
| 2013-06-30 | $1.0M | 22k | 45.07 |
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