Analog Devices shares owned by JGP Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by JGP Wealth Management
from 13F filings
Historical chart of JGP Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by JGP Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 76k | 230.17 |
| 2024-06-30 | $17M | 75k | 228.26 |
| 2024-03-31 | $15M | 74k | 197.79 |
| 2023-12-31 | $14M | 72k | 198.56 |
| 2023-09-30 | $12M | 68k | 175.09 |
| 2023-06-30 | $13M | 67k | 194.81 |
| 2023-03-31 | $13M | 67k | 197.22 |
| 2022-12-31 | $11M | 66k | 164.03 |
| 2022-09-30 | $9.2M | 64k | 144.91 |
| 2022-06-30 | $8.9M | 62k | 144.69 |
| 2022-03-31 | $9.3M | 59k | 158.74 |
| 2021-12-31 | $9.2M | 53k | 172.84 |
| 2021-09-30 | $8.4M | 50k | 167.48 |
| 2021-06-30 | $8.5M | 49k | 172.17 |
| 2021-03-31 | $5.8M | 38k | 155.08 |
| 2020-12-31 | $5.6M | 37k | 150.51 |
| 2020-09-30 | $4.3M | 36k | 118.68 |
| 2020-06-30 | $4.3M | 35k | 122.87 |
| 2020-03-31 | $3.1M | 31k | 101.41 |
| 2019-12-31 | $3.5M | 30k | 116.92 |
| 2019-09-30 | $2.9M | 27k | 108.96 |
| 2019-06-30 | $3.0M | 26k | 112.88 |
| 2019-03-31 | $2.7M | 26k | 105.28 |
| 2018-12-31 | $2.2M | 26k | 85.81 |
| 2018-09-30 | $2.3M | 25k | 92.45 |
| 2018-06-30 | $2.6M | 27k | 95.92 |