Analog Devices shares owned by Cumberland Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cumberland Partners
from 13F filings
Historical chart of Cumberland Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cumberland Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 23k | 230.17 |
| 2024-06-30 | $19M | 81k | 228.26 |
| 2024-03-31 | $16M | 82k | 197.79 |
| 2023-12-31 | $14M | 82k | 175.09 |
| 2023-09-30 | $15M | 83k | 175.09 |
| 2023-06-30 | $26M | 134k | 194.81 |
| 2023-03-31 | $27M | 136k | 197.22 |
| 2022-12-31 | $23M | 138k | 164.03 |
| 2022-09-30 | $20M | 146k | 139.34 |
| 2022-06-30 | $19M | 130k | 146.09 |
| 2022-03-31 | $21M | 127k | 165.18 |
| 2021-12-31 | $22M | 127k | 175.77 |
| 2021-09-30 | $12M | 73k | 167.48 |
| 2021-06-30 | $12M | 72k | 172.16 |
| 2021-03-31 | $11M | 72k | 155.08 |
| 2020-12-31 | $11M | 71k | 147.73 |