Analog Devices shares owned by Dana Investment Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dana Investment Advisors
from 13F filings
Historical chart of Dana Investment Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Dana Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.5M | 7.8k | 198.56 |
| 2023-09-30 | $1.4M | 8.0k | 175.09 |
| 2023-06-30 | $14M | 70k | 194.81 |
| 2023-03-31 | $29M | 147k | 197.22 |
| 2022-12-31 | $25M | 151k | 164.03 |
| 2022-09-30 | $22M | 158k | 139.34 |
| 2022-06-30 | $27M | 184k | 146.09 |
| 2022-03-31 | $32M | 194k | 165.18 |
| 2021-12-31 | $9.4M | 53k | 175.77 |
| 2021-09-30 | $1.7M | 9.9k | 167.46 |
| 2021-06-30 | $1.7M | 9.9k | 172.12 |
| 2021-03-31 | $1.6M | 10k | 155.11 |
| 2020-12-31 | $1.5M | 10k | 147.78 |
| 2020-09-30 | $1.2M | 10k | 116.72 |
| 2020-06-30 | $1.3M | 10k | 122.60 |
| 2020-03-31 | $2.2M | 24k | 89.67 |
| 2019-12-31 | $2.9M | 24k | 118.85 |
| 2019-09-30 | $2.7M | 24k | 111.73 |
| 2019-06-30 | $3.2M | 28k | 112.86 |
| 2019-03-31 | $3.2M | 31k | 105.27 |
| 2018-12-31 | $2.6M | 30k | 85.84 |
| 2018-09-30 | $3.2M | 34k | 92.46 |
| 2018-06-30 | $3.4M | 36k | 95.93 |
| 2018-03-31 | $2.9M | 32k | 91.14 |
| 2017-12-31 | $2.2M | 25k | 89.03 |
| 2017-09-30 | $2.1M | 25k | 86.18 |