Analog Devices shares owned by Lathrop Investment Management Corp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lathrop Investment Management Corp
from 13F filings
Historical chart of Lathrop Investment Management Corp investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Lathrop Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $18M | 78k | 230.17 |
| 2024-06-30 | $18M | 80k | 228.26 |
| 2024-03-31 | $17M | 84k | 197.80 |
| 2023-12-31 | $17M | 87k | 198.56 |
| 2023-09-30 | $16M | 90k | 175.09 |
| 2023-06-30 | $19M | 97k | 194.81 |
| 2023-03-31 | $19M | 96k | 197.22 |
| 2022-12-31 | $16M | 96k | 164.03 |
| 2022-09-30 | $14M | 97k | 139.34 |
| 2022-06-30 | $15M | 99k | 146.09 |
| 2022-03-31 | $16M | 99k | 165.18 |
| 2021-12-31 | $18M | 102k | 175.77 |
| 2021-09-30 | $17M | 101k | 167.48 |
| 2021-06-30 | $17M | 101k | 172.16 |
| 2021-03-31 | $15M | 98k | 155.08 |
| 2020-12-31 | $14M | 96k | 147.73 |
| 2020-09-30 | $11M | 95k | 116.74 |
| 2020-06-30 | $12M | 95k | 122.64 |
| 2020-03-31 | $8.8M | 98k | 89.65 |
| 2019-12-31 | $12M | 101k | 118.84 |
| 2019-09-30 | $12M | 104k | 111.73 |
| 2019-06-30 | $11M | 101k | 112.87 |
| 2019-03-31 | $11M | 100k | 105.27 |
| 2018-12-31 | $8.0M | 93k | 85.83 |
| 2018-09-30 | $9.7M | 105k | 92.46 |
| 2018-06-30 | $9.6M | 100k | 95.92 |
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