Analog Devices shares owned by Exchange Traded Concepts
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Exchange Traded Concepts
from 13F filings
Historical chart of Exchange Traded Concepts investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Exchange Traded Concepts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 15k | 230.17 |
| 2024-06-30 | $2.9M | 13k | 228.26 |
| 2024-03-31 | $4.0M | 20k | 197.79 |
| 2023-12-31 | $2.8M | 14k | 198.56 |
| 2023-09-30 | $1.8M | 10k | 175.09 |
| 2023-06-30 | $1.0M | 5.2k | 194.81 |
| 2023-03-31 | $3.1M | 16k | 197.22 |
| 2022-12-31 | $419k | 2.6k | 164.19 |
| 2022-09-30 | $3.1M | 22k | 139.34 |
| 2022-06-30 | $3.4M | 23k | 146.07 |
| 2022-03-31 | $1.2M | 7.4k | 165.24 |
| 2021-12-31 | $681k | 3.9k | 175.79 |
| 2021-09-30 | $751k | 4.5k | 167.48 |
| 2021-06-30 | $631k | 3.7k | 172.03 |
| 2021-03-31 | $576k | 3.7k | 155.17 |
| 2020-12-31 | $384k | 2.6k | 147.64 |
| 2020-09-30 | $132k | 1.1k | 116.71 |
| 2020-06-30 | $58k | 472 | 122.88 |
| 2020-03-31 | $407k | 4.5k | 89.55 |
| 2019-12-31 | $539k | 4.5k | 118.83 |