Analog Devices shares owned by Haverford Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Haverford Trust Company
from 13F filings
Historical chart of Haverford Trust Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Haverford Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $793k | 3.4k | 230.17 |
| 2024-06-30 | $790k | 3.5k | 228.26 |
| 2024-03-31 | $483k | 2.4k | 197.79 |
| 2023-12-31 | $463k | 2.3k | 198.56 |
| 2023-09-30 | $425k | 2.4k | 175.09 |
| 2023-06-30 | $459k | 2.4k | 194.81 |
| 2023-03-31 | $440k | 2.2k | 197.22 |
| 2022-12-31 | $324k | 2.0k | 164.03 |
| 2022-09-30 | $275k | 2.0k | 139.24 |
| 2022-06-30 | $289k | 2.0k | 146.33 |
| 2022-03-31 | $330k | 2.0k | 165.41 |
| 2021-12-31 | $383k | 2.2k | 175.77 |
| 2021-09-30 | $331k | 2.0k | 167.59 |
| 2021-06-30 | $340k | 340 | 1000.00 |