Analog Devices shares owned by Erste Asset Management GmbH
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Erste Asset Management GmbH
from 13F filings
Historical chart of Erste Asset Management GmbH investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Erste Asset Management GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 27k | 232.05 |
| 2024-06-30 | $5.8M | 25k | 226.68 |
| 2024-03-31 | $4.1M | 21k | 193.33 |
| 2023-12-31 | $4.1M | 21k | 200.24 |
| 2023-09-30 | $3.1M | 18k | 176.41 |
| 2023-06-30 | $3.7M | 20k | 189.48 |
| 2023-03-31 | $3.8M | 20k | 194.21 |
| 2022-12-31 | $3.2M | 20k | 163.98 |
| 2022-09-30 | $2.6M | 18k | 141.99 |
| 2022-06-30 | $2.7M | 18k | 147.27 |
| 2022-03-31 | $2.9M | 18k | 166.48 |
| 2021-12-31 | $3.0M | 17k | 175.52 |
| 2021-09-30 | $844k | 5.0k | 168.84 |
| 2021-06-30 | $857k | 5.0k | 171.40 |
| 2021-03-31 | $763k | 5.0k | 152.61 |
| 2020-12-31 | $718k | 5.0k | 143.66 |
| 2020-09-30 | $583k | 5.0k | 116.65 |
| 2020-06-30 | $595k | 5.0k | 119.00 |
| 2020-03-31 | $455k | 5.0k | 90.97 |
| 2019-12-31 | $597k | 5.0k | 119.45 |
| 2019-09-30 | $555k | 5.0k | 111.04 |
| 2019-06-30 | $564k | 5.0k | 112.84 |
| 2019-03-31 | $520k | 5.0k | 104.07 |
| 2018-12-31 | $427k | 5.0k | 85.36 |
More positions owned by Erste Asset Management GmbH
View all positions for Erste Asset Management GmbH