Analog Devices shares owned by Heron Financial Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Heron Financial Group
from 13F filings
Historical chart of Heron Financial Group investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Heron Financial Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Heron Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $963k | 4.9k | 194.81 |
| 2023-03-31 | $968k | 4.9k | 197.22 |
| 2022-12-31 | $722k | 4.5k | 159.69 |
| 2022-09-30 | $622k | 4.5k | 139.37 |
| 2022-06-30 | $620k | 4.2k | 146.09 |
| 2022-03-31 | $650k | 3.9k | 165.23 |
| 2021-12-31 | $709k | 4.3k | 165.35 |
| 2021-09-30 | $707k | 4.2k | 167.42 |
| 2021-06-30 | $592k | 3.4k | 172.19 |
| 2021-03-31 | $498k | 3.1k | 160.28 |
| 2020-12-31 | $413k | 2.7k | 155.73 |
| 2020-09-30 | $309k | 2.7k | 116.52 |
| 2020-06-30 | $312k | 2.5k | 124.45 |
| 2020-03-31 | $276k | 2.7k | 103.18 |
| 2019-12-31 | $300k | 2.6k | 116.73 |