Analog Devices shares owned by Estabrook Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Estabrook Capital Management
from 13F filings
Historical chart of Estabrook Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Estabrook Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 9.5k | 228.26 |
| 2024-03-31 | $1.9M | 9.5k | 197.79 |
| 2023-09-30 | $1.7M | 9.5k | 175.09 |
| 2023-06-30 | $1.9M | 9.5k | 194.81 |
| 2023-03-31 | $1.9M | 9.5k | 197.22 |
| 2022-12-31 | $3.1M | 19k | 164.03 |
| 2022-09-30 | $2.6M | 19k | 139.34 |
| 2022-06-30 | $2.8M | 19k | 146.09 |
| 2022-03-31 | $3.1M | 19k | 165.18 |
| 2021-12-31 | $3.3M | 19k | 175.77 |
| 2021-09-30 | $3.2M | 19k | 167.48 |
| 2021-06-30 | $3.3M | 19k | 172.16 |
| 2021-03-31 | $2.9M | 19k | 155.08 |
| 2020-12-31 | $2.8M | 19k | 147.73 |
| 2020-09-30 | $2.2M | 19k | 116.74 |
| 2020-06-30 | $1.7M | 19k | 89.65 |
| 2020-03-31 | $1.7M | 19k | 89.65 |
| 2019-12-31 | $2.4M | 20k | 118.84 |
| 2019-09-30 | $2.2M | 20k | 111.73 |
| 2019-06-30 | $2.3M | 20k | 112.87 |
| 2019-03-31 | $2.1M | 20k | 105.27 |
| 2018-12-31 | $1.7M | 20k | 85.83 |
| 2018-09-30 | $1.8M | 20k | 92.46 |
| 2018-06-30 | $1.9M | 20k | 95.92 |
| 2018-03-31 | $1.8M | 20k | 91.13 |
| 2017-12-31 | $1.8M | 20k | 89.03 |
| 2017-09-30 | $1.7M | 20k | 86.17 |
| 2017-06-30 | $1.6M | 20k | 77.80 |
| 2017-03-31 | $1.6M | 20k | 81.95 |
| 2016-12-31 | $1.5M | 20k | 72.62 |
| 2016-06-30 | $1.1M | 20k | 56.64 |
| 2011-12-31 | $716M | 20k | 35780.00 |
More positions owned by Estabrook Capital Management
View all positions for Estabrook Capital Management