Analog Devices shares owned by D L Carlson Investment Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by D L Carlson Investment Group
from 13F filings
Historical chart of D L Carlson Investment Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by D L Carlson Investment Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $277k | 1.5k | 187.54 |
| 2023-09-30 | $243k | 1.4k | 175.09 |
| 2023-06-30 | $281k | 1.4k | 194.81 |
| 2023-03-31 | $301k | 1.5k | 197.12 |
| 2022-12-31 | $229k | 1.4k | 163.92 |
| 2022-09-30 | $201k | 1.4k | 139.68 |
| 2022-06-30 | $244k | 1.7k | 146.20 |
| 2022-03-31 | $300k | 1.8k | 165.38 |
| 2021-12-31 | $326k | 1.9k | 176.03 |
| 2021-09-30 | $313k | 1.9k | 167.47 |
| 2021-06-30 | $307k | 1.8k | 172.09 |
| 2021-03-31 | $281k | 1.8k | 154.99 |
| 2020-12-31 | $300k | 2.0k | 147.93 |
| 2020-09-30 | $237k | 2.0k | 116.86 |
| 2020-06-30 | $256k | 2.1k | 122.43 |
| 2020-03-31 | $201k | 2.2k | 89.69 |
| 2019-12-31 | $309k | 2.6k | 118.75 |
| 2019-09-30 | $301k | 2.7k | 111.73 |
| 2019-06-30 | $317k | 2.8k | 112.89 |
| 2019-03-31 | $345k | 3.3k | 105.12 |
| 2018-12-31 | $334k | 3.9k | 85.91 |
| 2018-09-30 | $395k | 4.3k | 92.35 |
| 2018-06-30 | $459k | 4.8k | 95.88 |
| 2018-03-31 | $498k | 5.5k | 91.06 |
| 2017-12-31 | $504k | 5.7k | 89.11 |
| 2017-09-30 | $527k | 6.1k | 86.14 |
| 2017-06-30 | $455k | 5.9k | 77.72 |
| 2017-03-31 | $540k | 6.6k | 81.97 |
More positions owned by D L Carlson Investment Group
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