Analog Devices shares owned by Cozad Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cozad Asset Management
from 13F filings
Historical chart of Cozad Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cozad Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $329k | 1.4k | 230.17 |
| 2024-06-30 | $326k | 1.4k | 228.26 |
| 2024-03-31 | $267k | 1.4k | 197.79 |
| 2023-12-31 | $268k | 1.4k | 198.56 |
| 2023-09-30 | $236k | 1.4k | 175.09 |
| 2023-06-30 | $263k | 1.4k | 194.81 |
| 2023-03-31 | $266k | 1.4k | 197.22 |
| 2022-12-31 | $221k | 1.4k | 164.03 |