Analog Devices shares owned by Cresset Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cresset Asset Management
from 13F filings
Historical chart of Cresset Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cresset Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $30M | 150k | 197.79 |
| 2023-12-31 | $23M | 115k | 198.56 |
| 2023-09-30 | $19M | 108k | 175.09 |
| 2023-06-30 | $17M | 86k | 194.81 |
| 2023-03-31 | $3.5M | 18k | 197.23 |
| 2022-12-31 | $2.6M | 18k | 140.72 |
| 2022-09-30 | $1.9M | 13k | 139.32 |
| 2022-06-30 | $2.0M | 14k | 140.77 |
| 2022-03-31 | $2.7M | 16k | 165.22 |
| 2021-12-31 | $3.0M | 17k | 175.72 |
| 2021-09-30 | $4.5M | 27k | 167.50 |
| 2021-06-30 | $3.5M | 21k | 172.14 |
| 2021-03-31 | $3.2M | 21k | 155.11 |
| 2020-12-31 | $2.6M | 18k | 147.75 |
| 2020-09-30 | $2.2M | 19k | 116.75 |
| 2020-06-30 | $2.2M | 18k | 122.66 |
| 2020-03-31 | $1.2M | 13k | 89.63 |
| 2019-12-31 | $1.4M | 12k | 118.85 |
| 2019-09-30 | $538k | 4.8k | 111.83 |
| 2019-06-30 | $529k | 4.7k | 112.79 |
| 2019-03-31 | $729k | 6.9k | 105.26 |
| 2018-12-31 | $174k | 2.0k | 85.93 |