Analog Devices shares owned by Hemenway Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hemenway Trust Company
from 13F filings
Historical chart of Hemenway Trust Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Hemenway Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $44M | 190k | 228.26 |
| 2024-03-31 | $40M | 200k | 197.79 |
| 2023-09-30 | $34M | 195k | 175.09 |
| 2023-06-30 | $38M | 195k | 194.81 |
| 2023-03-31 | $38M | 194k | 197.22 |
| 2022-12-31 | $33M | 201k | 164.03 |
| 2022-09-30 | $30M | 217k | 139.34 |
| 2022-06-30 | $32M | 217k | 146.09 |
| 2022-03-31 | $36M | 220k | 165.18 |
| 2021-12-31 | $38M | 214k | 175.77 |
| 2021-09-30 | $36M | 212k | 167.48 |
| 2021-06-30 | $36M | 209k | 172.16 |
| 2021-03-31 | $32M | 205k | 155.08 |
| 2020-12-31 | $30M | 200k | 147.73 |
| 2020-09-30 | $23M | 197k | 116.74 |
| 2020-06-30 | $24M | 196k | 122.64 |
| 2020-03-31 | $17M | 193k | 89.65 |
| 2019-12-31 | $23M | 191k | 118.84 |
| 2019-09-30 | $21M | 187k | 111.73 |
| 2019-06-30 | $21M | 185k | 112.87 |
| 2019-03-31 | $20M | 187k | 105.27 |
| 2018-12-31 | $15M | 170k | 85.83 |
| 2018-09-30 | $17M | 183k | 92.46 |
| 2018-06-30 | $17M | 178k | 95.92 |
| 2018-03-31 | $16M | 172k | 91.13 |
| 2017-12-31 | $15M | 165k | 89.03 |
| 2017-09-30 | $14M | 156k | 86.17 |
| 2017-06-30 | $10M | 131k | 77.80 |
| 2017-03-31 | $9.9M | 121k | 81.95 |
| 2016-12-31 | $6.9M | 95k | 72.62 |
| 2016-09-30 | $2.9M | 45k | 64.45 |
| 2010-12-31 | $3.2M | 84k | 37.67 |
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