Analog Devices shares owned by Kinneret Advisory
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kinneret Advisory
from 13F filings
Historical chart of Kinneret Advisory investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kinneret Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.6M | 6.7k | 230.17 |
| 2024-06-30 | $1.6M | 6.8k | 228.26 |
| 2024-03-31 | $1.4M | 7.0k | 197.79 |
| 2023-09-30 | $1.2M | 7.1k | 175.09 |
| 2023-06-30 | $1.4M | 7.1k | 194.81 |
| 2023-03-31 | $1.4M | 7.1k | 197.22 |
| 2022-12-31 | $1.2M | 7.5k | 164.03 |
| 2022-09-30 | $1.4M | 10k | 139.38 |
| 2022-06-30 | $1.5M | 10k | 146.12 |
| 2022-03-31 | $1.7M | 10k | 165.21 |
| 2021-12-31 | $1.7M | 9.9k | 175.82 |
| 2021-09-30 | $1.7M | 9.9k | 167.47 |
| 2021-06-30 | $1.7M | 9.9k | 172.20 |
| 2021-03-31 | $1.5M | 9.9k | 155.10 |
| 2020-12-31 | $1.5M | 9.9k | 147.76 |
| 2020-09-30 | $1.2M | 9.9k | 116.78 |
| 2020-06-30 | $1.3M | 10k | 122.69 |
| 2020-03-31 | $920k | 10k | 89.65 |
| 2019-12-31 | $1.1M | 9.1k | 118.83 |
| 2019-09-30 | $1.0M | 9.1k | 111.70 |
| 2019-06-30 | $1.0M | 9.1k | 112.90 |
| 2019-03-31 | $959k | 9.1k | 105.22 |
| 2018-12-31 | $787k | 9.2k | 85.79 |