Analog Devices shares owned by Crossmark Global Holdings
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Crossmark Global Holdings
from 13F filings
Historical chart of Crossmark Global Holdings investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Crossmark Global Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $17M | 78k | 212.46 |
| 2024-09-30 | $19M | 83k | 230.17 |
| 2024-06-30 | $19M | 84k | 228.26 |
| 2024-03-31 | $17M | 87k | 197.79 |
| 2023-09-30 | $4.1M | 23k | 175.97 |
| 2023-06-30 | $4.7M | 24k | 198.43 |
| 2023-03-31 | $4.9M | 25k | 197.20 |
| 2022-12-31 | $4.1M | 25k | 164.05 |
| 2022-09-30 | $3.2M | 23k | 139.35 |
| 2022-06-30 | $3.7M | 25k | 146.09 |
| 2022-03-31 | $17M | 101k | 165.18 |
| 2021-12-31 | $18M | 103k | 175.77 |
| 2021-09-30 | $18M | 109k | 167.48 |
| 2021-06-30 | $17M | 100k | 172.16 |
| 2021-03-31 | $15M | 96k | 155.08 |
| 2020-12-31 | $15M | 100k | 147.73 |
| 2020-09-30 | $13M | 108k | 116.74 |
| 2020-06-30 | $14M | 113k | 122.64 |
| 2020-03-31 | $11M | 117k | 89.65 |
| 2019-12-31 | $14M | 118k | 118.84 |
| 2019-09-30 | $13M | 114k | 111.73 |
| 2019-06-30 | $13M | 117k | 112.87 |
| 2019-03-31 | $12M | 118k | 105.27 |
| 2018-12-31 | $10M | 119k | 85.83 |
| 2018-09-30 | $12M | 125k | 95.92 |
| 2018-06-30 | $12M | 125k | 95.92 |
| 2018-03-31 | $11M | 123k | 91.13 |
| 2017-12-31 | $11M | 125k | 89.03 |
| 2017-09-30 | $11M | 123k | 86.17 |
| 2016-09-30 | $11M | 123k | 86.17 |