Analog Devices shares owned by DT Investment Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by DT Investment Partners
from 13F filings
Historical chart of DT Investment Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by DT Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 6.4k | 194.74 |
| 2023-09-30 | $1.1M | 6.0k | 175.09 |
| 2023-06-30 | $1.2M | 6.0k | 199.48 |
| 2023-03-31 | $1.2M | 6.4k | 182.54 |
| 2022-12-31 | $1.1M | 6.4k | 164.03 |
| 2022-09-30 | $894k | 6.4k | 139.36 |
| 2022-06-30 | $893k | 6.1k | 146.03 |
| 2022-03-31 | $1.0M | 6.1k | 165.17 |
| 2021-12-31 | $1.1M | 6.1k | 175.80 |
| 2021-09-30 | $1.1M | 6.4k | 167.42 |
| 2021-06-30 | $1.1M | 6.1k | 172.20 |
| 2021-03-31 | $948k | 6.1k | 155.03 |
| 2020-12-31 | $971k | 6.6k | 147.68 |
| 2020-09-30 | $768k | 6.6k | 116.81 |
| 2020-06-30 | $806k | 6.6k | 122.59 |
| 2020-03-31 | $589k | 6.6k | 89.58 |
| 2019-12-31 | $856k | 7.2k | 118.89 |
| 2012-12-31 | $340k | 8.1k | 42.12 |
| 2012-09-30 | $250k | 6.4k | 39.13 |
| 2012-06-30 | $219k | 5.8k | 37.65 |