Analog Devices shares owned by Hm Payson & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hm Payson & Co
from 13F filings
Historical chart of Hm Payson & Co investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Hm Payson & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $887k | 5.1k | 175.09 |
| 2023-06-30 | $941k | 4.8k | 194.81 |
| 2023-03-31 | $990k | 5.0k | 197.22 |
| 2022-12-31 | $812k | 5.0k | 164.03 |
| 2022-09-30 | $755k | 5.4k | 139.30 |
| 2022-06-30 | $780k | 5.3k | 146.12 |
| 2022-03-31 | $882k | 5.3k | 165.23 |
| 2021-12-31 | $956k | 5.4k | 175.74 |
| 2021-09-30 | $976k | 5.8k | 167.50 |
| 2021-06-30 | $1.0M | 5.8k | 172.13 |
| 2021-03-31 | $1.1M | 7.1k | 155.02 |
| 2020-12-31 | $1.0M | 6.8k | 147.74 |
| 2020-09-30 | $786k | 6.7k | 116.69 |
| 2020-06-30 | $826k | 6.7k | 122.62 |
| 2020-03-31 | $604k | 6.7k | 89.67 |
| 2019-12-31 | $801k | 6.7k | 118.91 |
| 2019-09-30 | $715k | 6.4k | 111.68 |
| 2019-06-30 | $713k | 6.3k | 112.94 |
| 2018-09-30 | $460k | 5.0k | 92.54 |
| 2018-06-30 | $483k | 5.0k | 95.93 |
| 2018-03-31 | $449k | 4.9k | 91.11 |
| 2017-12-31 | $439k | 4.9k | 89.08 |
| 2017-09-30 | $419k | 4.9k | 86.14 |
| 2017-06-30 | $306k | 3.9k | 77.76 |
| 2017-03-31 | $322k | 3.9k | 81.83 |
| 2016-12-31 | $273k | 3.8k | 72.59 |
| 2016-09-30 | $242k | 3.8k | 64.34 |
| 2016-06-30 | $213k | 3.8k | 56.63 |
| 2016-03-31 | $207k | 3.5k | 59.14 |
| 2015-06-30 | $225k | 3.5k | 64.29 |
| 2015-03-31 | $221k | 3.5k | 63.14 |
| 2012-09-30 | $255k | 6.5k | 39.23 |
| 2012-06-30 | $566k | 15k | 37.73 |
| 2012-03-31 | $384k | 9.5k | 40.42 |