Analog Devices shares owned by Johnson Investment Counsel
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Johnson Investment Counsel
from 13F filings
Historical chart of Johnson Investment Counsel investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Johnson Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $99M | 430k | 230.17 |
| 2024-06-30 | $99M | 432k | 228.26 |
| 2024-03-31 | $86M | 436k | 197.79 |
| 2023-12-31 | $87M | 439k | 198.56 |
| 2023-09-30 | $77M | 441k | 175.09 |
| 2023-06-30 | $87M | 444k | 194.81 |
| 2023-03-31 | $92M | 467k | 197.22 |
| 2022-12-31 | $97M | 594k | 164.03 |
| 2022-09-30 | $81M | 583k | 139.34 |
| 2022-06-30 | $85M | 585k | 146.09 |
| 2022-03-31 | $97M | 587k | 165.18 |
| 2021-12-31 | $98M | 556k | 175.77 |
| 2021-09-30 | $90M | 540k | 167.48 |
| 2021-06-30 | $88M | 512k | 172.16 |
| 2021-03-31 | $78M | 503k | 155.08 |
| 2020-12-31 | $72M | 487k | 147.73 |
| 2020-09-30 | $55M | 471k | 116.74 |
| 2020-06-30 | $51M | 416k | 122.64 |
| 2020-03-31 | $33M | 373k | 89.65 |
| 2019-12-31 | $23M | 195k | 118.84 |
| 2017-03-31 | $307k | 3.8k | 81.71 |
| 2015-12-31 | $255k | 4.6k | 55.14 |
| 2015-09-30 | $270k | 4.8k | 56.20 |
| 2015-06-30 | $319k | 5.0k | 64.13 |
| 2015-03-31 | $348k | 5.5k | 62.95 |
| 2014-12-31 | $296k | 5.3k | 55.50 |
| 2014-09-30 | $298k | 6.0k | 49.45 |
| 2013-12-31 | $235k | 4.6k | 50.83 |
| 2013-09-30 | $220k | 4.7k | 46.99 |
| 2013-06-30 | $205k | 4.6k | 45.01 |
| 2013-03-31 | $215k | 4.6k | 46.30 |
| 2012-09-30 | $259k | 6.6k | 39.09 |
| 2012-06-30 | $249k | 6.6k | 37.58 |
| 2012-03-31 | $211k | 5.2k | 40.34 |
| 2011-06-30 | $79M | 2.0M | 38.41 |
More positions owned by Johnson Investment Counsel
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