Analog Devices shares owned by Ferguson Wellman Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ferguson Wellman Capital Management
from 13F filings
Historical chart of Ferguson Wellman Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ferguson Wellman Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $25M | 119k | 212.46 |
| 2024-09-30 | $26M | 113k | 230.17 |
| 2024-06-30 | $29M | 126k | 228.26 |
| 2024-03-31 | $27M | 134k | 197.79 |
| 2023-12-31 | $28M | 139k | 198.56 |
| 2023-09-30 | $60M | 341k | 175.09 |
| 2023-06-30 | $74M | 382k | 194.81 |
| 2023-03-31 | $84M | 426k | 197.22 |
| 2022-12-31 | $69M | 421k | 164.03 |
| 2022-09-30 | $47M | 336k | 139.34 |
| 2022-06-30 | $41M | 279k | 146.09 |
| 2022-03-31 | $46M | 276k | 165.18 |
| 2021-12-31 | $49M | 281k | 175.77 |
| 2021-09-30 | $46M | 271k | 167.48 |
| 2021-06-30 | $47M | 271k | 172.16 |
| 2021-03-31 | $55M | 355k | 155.08 |
| 2020-12-31 | $76M | 517k | 147.73 |
| 2020-09-30 | $60M | 511k | 116.74 |
| 2020-06-30 | $61M | 499k | 122.64 |
| 2020-03-31 | $45M | 500k | 89.65 |
| 2019-12-31 | $58M | 491k | 118.84 |
| 2019-09-30 | $54M | 486k | 111.73 |
| 2019-06-30 | $31M | 277k | 112.87 |
| 2019-03-31 | $29M | 276k | 105.27 |
| 2018-12-31 | $26M | 301k | 85.83 |
| 2018-09-30 | $45M | 487k | 92.46 |
| 2018-06-30 | $33M | 346k | 95.92 |
| 2018-03-31 | $16M | 174k | 91.13 |
| 2017-12-31 | $16M | 177k | 89.03 |
| 2017-09-30 | $43M | 496k | 86.17 |
| 2017-06-30 | $39M | 498k | 77.80 |
| 2017-03-31 | $18M | 218k | 81.95 |
| 2016-12-31 | $15M | 211k | 72.62 |
| 2016-09-30 | $13M | 199k | 64.45 |
| 2016-06-30 | $1.8M | 32k | 56.63 |
| 2016-03-31 | $1.9M | 33k | 59.21 |
| 2015-12-31 | $1.8M | 34k | 55.30 |
| 2015-09-30 | $1.9M | 34k | 56.40 |
| 2015-06-30 | $2.2M | 34k | 64.20 |
| 2015-03-31 | $2.1M | 34k | 62.99 |
| 2014-12-31 | $1.9M | 35k | 55.53 |
| 2014-09-30 | $1.7M | 35k | 49.50 |
| 2014-06-30 | $1.9M | 35k | 54.08 |
| 2014-03-31 | $1.9M | 36k | 53.14 |
| 2013-12-31 | $1.9M | 37k | 50.94 |
| 2013-09-30 | $2.0M | 42k | 47.06 |
| 2013-06-30 | $1.4M | 32k | 45.06 |
| 2013-03-31 | $17M | 371k | 46.49 |
| 2012-12-31 | $16M | 371k | 42.06 |
| 2012-09-30 | $22M | 563k | 39.17 |
| 2012-06-30 | $21M | 562k | 37.67 |
| 2012-03-31 | $24M | 594k | 40.40 |
| 2011-12-31 | $21M | 587k | 35.78 |
| 2011-09-30 | $18M | 587k | 31.25 |
| 2011-06-30 | $23M | 578k | 39.14 |
| 2011-03-31 | $23M | 573k | 39.38 |
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