Analog Devices shares owned by Cubic Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cubic Asset Management
from 13F filings
Historical chart of Cubic Asset Management investment in Analog Devices
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All positions including Analog Devices held by Cubic Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Cubic Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 21k | 197.79 |
| 2023-12-31 | $4.2M | 21k | 198.56 |
| 2023-09-30 | $3.7M | 21k | 175.09 |
| 2023-06-30 | $4.8M | 25k | 194.81 |
| 2023-03-31 | $5.2M | 26k | 197.22 |
| 2022-12-31 | $4.4M | 27k | 164.03 |
| 2022-09-30 | $3.8M | 27k | 139.36 |
| 2022-06-30 | $4.0M | 27k | 146.10 |
| 2022-03-31 | $4.5M | 27k | 165.17 |
| 2021-12-31 | $4.8M | 27k | 175.77 |
| 2021-09-30 | $2.7M | 38k | 72.63 |
| 2021-06-30 | $4.7M | 27k | 172.16 |
| 2021-03-31 | $4.3M | 27k | 155.07 |
| 2020-12-31 | $4.0M | 27k | 147.75 |
| 2020-09-30 | $3.1M | 27k | 116.76 |
| 2020-06-30 | $3.4M | 28k | 122.64 |
| 2020-03-31 | $2.6M | 29k | 89.65 |
| 2019-12-31 | $3.5M | 29k | 118.84 |
| 2019-09-30 | $3.4M | 31k | 111.73 |
| 2019-06-30 | $3.5M | 31k | 112.86 |
| 2019-03-31 | $3.4M | 32k | 105.25 |
| 2018-12-31 | $2.9M | 34k | 85.82 |
| 2018-09-30 | $3.3M | 36k | 92.47 |
| 2018-06-30 | $3.4M | 36k | 95.92 |
| 2018-03-31 | $3.3M | 36k | 91.13 |
| 2017-12-31 | $3.3M | 37k | 89.03 |
| 2017-09-30 | $3.2M | 37k | 86.18 |
| 2017-06-30 | $2.9M | 38k | 77.79 |
| 2017-03-31 | $3.1M | 38k | 81.95 |
| 2016-12-31 | $2.7M | 38k | 72.63 |
| 2016-09-30 | $2.4M | 38k | 64.46 |
| 2016-06-30 | $2.2M | 39k | 56.64 |
| 2016-03-31 | $2.3M | 39k | 59.18 |
| 2015-12-31 | $2.1M | 39k | 55.32 |
| 2015-09-30 | $2.2M | 39k | 56.42 |
| 2015-06-30 | $2.5M | 39k | 64.18 |
| 2015-03-31 | $2.5M | 39k | 63.01 |
| 2014-12-31 | $2.2M | 39k | 55.51 |
| 2014-09-30 | $1.9M | 39k | 49.49 |
| 2014-06-30 | $2.1M | 39k | 54.08 |
| 2014-03-31 | $2.1M | 39k | 53.15 |
| 2013-12-31 | $2.0M | 39k | 50.93 |
| 2013-09-30 | $1.8M | 39k | 47.06 |
| 2013-06-30 | $1.8M | 39k | 45.07 |