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Analog Devices shares owned by Ethic

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ethic from 13F filings

Historical chart of Ethic investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Ethic consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Ethic

Quarter filed Position value Share count Share price at filing
2024-09-30 $5.6M 28k 197.79
2024-03-31 $5.6M 28k 197.79
2023-09-30 $4.1M 23k 175.09
2023-06-30 $4.3M 22k 194.81
2023-03-31 $4.3M 22k 197.22
2022-12-31 $2.0M 12k 164.02
2022-09-30 $1.4M 9.7k 139.32
2022-06-30 $1.2M 8.3k 146.07
2022-03-31 $962k 5.8k 165.26
2021-12-31 $1.1M 6.4k 175.79
2021-09-30 $1.3M 7.7k 167.45
2021-06-30 $502k 2.9k 172.21
2021-03-31 $480k 3.1k 154.99
2020-12-31 $531k 3.6k 147.79
2020-09-30 $357k 3.1k 116.67
2020-06-30 $276k 2.2k 122.78
2020-03-31 $294k 3.3k 89.55
2019-12-31 $366k 3.1k 118.99