Analog Devices shares owned by Hennion & Walsh Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hennion & Walsh Asset Management
from 13F filings
Historical chart of Hennion & Walsh Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Hennion & Walsh Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $10M | 45k | 230.24 |
| 2024-06-30 | $9.6M | 42k | 228.26 |
| 2024-03-31 | $7.6M | 38k | 197.79 |
| 2023-12-31 | $7.0M | 35k | 198.56 |
| 2023-09-30 | $5.3M | 30k | 175.09 |
| 2023-06-30 | $5.9M | 30k | 194.82 |
| 2023-03-31 | $5.4M | 27k | 197.20 |
| 2022-12-31 | $5.4M | 33k | 164.02 |
| 2022-09-30 | $4.7M | 34k | 139.34 |
| 2022-06-30 | $5.6M | 38k | 146.08 |
| 2022-03-31 | $6.7M | 40k | 165.18 |
| 2021-12-31 | $7.6M | 43k | 175.76 |
| 2021-09-30 | $7.9M | 47k | 167.46 |
| 2021-06-30 | $5.8M | 33k | 172.17 |
| 2021-03-31 | $4.7M | 31k | 155.05 |
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