Analog Devices shares owned by Dubuque Bank & Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dubuque Bank & Trust
from 13F filings
Historical chart of Dubuque Bank & Trust investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Dubuque Bank & Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Dubuque Bank & Trust
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $408k | 2.3k | 175.12 |
2023-06-30 | $440k | 2.3k | 194.82 |
2023-03-31 | $409k | 2.1k | 197.24 |
2022-12-31 | $378k | 2.1k | 176.47 |
2022-09-30 | $233k | 2.0k | 117.65 |
2022-06-30 | $280k | 2.4k | 117.65 |
2022-03-31 | $428k | 2.4k | 176.47 |
2021-12-31 | $548k | 3.0k | 181.82 |
2021-09-30 | $476k | 2.6k | 181.82 |
2021-06-30 | $383k | 2.2k | 172.13 |
2021-03-31 | $285k | 1.8k | 154.89 |
2020-12-31 | $225k | 1.5k | 147.73 |
2019-03-31 | $27k | 256 | 105.47 |
2018-12-31 | $22k | 256 | 85.94 |
2018-09-30 | $24k | 256 | 93.75 |
2018-06-30 | $26k | 271 | 95.94 |
2018-03-31 | $25k | 271 | 92.25 |
2017-12-31 | $23k | 256 | 89.84 |
2017-09-30 | $22k | 256 | 85.94 |
2017-06-30 | $2.0k | 29 | 68.97 |
2017-03-31 | $2.0k | 29 | 68.97 |
2016-12-31 | $12k | 165 | 72.73 |
2016-09-30 | $11k | 165 | 66.67 |
2016-06-30 | $17k | 295 | 57.63 |
2016-03-31 | $10k | 165 | 60.61 |
2015-12-31 | $9.0k | 165 | 54.55 |
2015-09-30 | $9.0k | 165 | 54.55 |
2015-06-30 | $11k | 165 | 66.67 |
2015-03-31 | $27k | 421 | 64.13 |
2014-12-31 | $23k | 421 | 54.63 |
2014-09-30 | $21k | 421 | 49.88 |
2014-06-30 | $23k | 421 | 54.63 |
2014-03-31 | $14k | 256 | 54.69 |
2013-12-31 | $24k | 477 | 50.31 |
2013-09-30 | $22k | 477 | 46.12 |
2013-06-30 | $12k | 256 | 46.88 |