Analog Devices shares owned by Greenleaf Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Greenleaf Trust
from 13F filings
Historical chart of Greenleaf Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Greenleaf Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.3M | 12k | 198.56 |
| 2023-09-30 | $1.9M | 11k | 175.09 |
| 2023-06-30 | $2.1M | 11k | 194.81 |
| 2023-03-31 | $2.3M | 12k | 197.22 |
| 2022-12-31 | $1.8M | 11k | 164.03 |
| 2022-09-30 | $1.6M | 11k | 139.34 |
| 2022-06-30 | $1.7M | 12k | 146.12 |
| 2022-03-31 | $1.8M | 11k | 165.15 |
| 2021-12-31 | $1.7M | 9.4k | 175.73 |
| 2021-09-30 | $1.5M | 9.1k | 167.53 |
| 2021-06-30 | $1.2M | 7.0k | 172.20 |
| 2021-03-31 | $1.0M | 6.7k | 155.14 |
| 2020-12-31 | $912k | 6.2k | 147.67 |
| 2020-09-30 | $691k | 5.9k | 116.82 |
| 2020-06-30 | $676k | 5.5k | 122.62 |
| 2020-03-31 | $431k | 4.8k | 89.59 |
| 2019-12-31 | $532k | 4.5k | 118.75 |
| 2019-09-30 | $486k | 4.4k | 111.65 |
| 2019-06-30 | $469k | 4.2k | 112.85 |
| 2019-03-31 | $428k | 4.1k | 105.39 |
| 2018-12-31 | $308k | 3.6k | 85.89 |
| 2018-09-30 | $257k | 2.8k | 92.31 |
| 2018-06-30 | $304k | 3.2k | 95.78 |
| 2017-12-31 | $44k | 499 | 88.18 |
| 2017-09-30 | $43k | 499 | 86.17 |