Analog Devices shares owned by Glenview Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Glenview Trust
from 13F filings
Historical chart of Glenview Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Glenview Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $24M | 119k | 198.56 |
| 2023-09-30 | $21M | 117k | 175.09 |
| 2023-06-30 | $21M | 110k | 194.81 |
| 2023-03-31 | $21M | 106k | 197.22 |
| 2022-12-31 | $17M | 101k | 164.03 |
| 2022-09-30 | $14M | 100k | 139.34 |
| 2022-06-30 | $14M | 97k | 146.09 |
| 2022-03-31 | $15M | 93k | 165.18 |
| 2021-12-31 | $15M | 83k | 175.77 |
| 2021-09-30 | $13M | 78k | 167.48 |
| 2021-06-30 | $13M | 75k | 172.16 |
| 2021-03-31 | $11M | 69k | 155.07 |
| 2020-12-31 | $9.7M | 65k | 147.73 |
| 2020-09-30 | $7.5M | 65k | 116.74 |
| 2020-06-30 | $7.5M | 61k | 122.64 |
| 2020-03-31 | $4.7M | 52k | 89.64 |
| 2019-12-31 | $6.0M | 50k | 118.83 |
| 2019-09-30 | $5.5M | 49k | 111.74 |
| 2019-06-30 | $5.2M | 46k | 112.87 |
| 2019-03-31 | $4.1M | 39k | 105.26 |
| 2018-12-31 | $2.4M | 28k | 85.82 |
| 2018-09-30 | $2.3M | 25k | 92.45 |
| 2018-03-31 | $1.2M | 14k | 91.14 |