Analog Devices shares owned by HoyleCohen
Historical chart of HoyleCohen investment in Analog Devices
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Quarterly reported holdings in Analog Devices by HoyleCohen
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.4M | 12k | 198.57 |
| 2023-09-30 | $2.1M | 12k | 175.09 |
| 2023-06-30 | $2.4M | 12k | 194.80 |
| 2023-03-31 | $2.4M | 12k | 197.22 |
| 2022-12-31 | $2.0M | 12k | 164.03 |
| 2022-09-30 | $1.8M | 13k | 139.33 |
| 2022-06-30 | $1.9M | 13k | 146.12 |
| 2022-03-31 | $2.1M | 13k | 165.18 |
| 2021-12-31 | $2.3M | 13k | 175.78 |
| 2021-09-30 | $2.1M | 13k | 167.44 |
| 2021-06-30 | $2.2M | 13k | 172.17 |
| 2021-03-31 | $2.0M | 13k | 155.11 |
| 2020-12-31 | $1.9M | 13k | 147.76 |
| 2020-09-30 | $1.5M | 13k | 116.72 |
| 2020-06-30 | $1.6M | 13k | 122.65 |
| 2020-03-31 | $1.2M | 13k | 89.62 |
| 2019-12-31 | $1.3M | 11k | 118.86 |
| 2019-09-30 | $1.3M | 11k | 111.77 |
| 2019-06-30 | $1.3M | 11k | 112.88 |
| 2019-03-31 | $1.1M | 10k | 105.28 |
| 2018-12-31 | $827k | 9.6k | 85.78 |
| 2018-09-30 | $754k | 8.2k | 92.50 |
| 2018-06-30 | $771k | 8.0k | 95.88 |