Analog Devices shares owned by Manchester Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Manchester Capital Management
from 13F filings
Historical chart of Manchester Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Manchester Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $705k | 3.3k | 212.46 |
| 2024-09-30 | $636k | 2.8k | 230.17 |
| 2024-06-30 | $597k | 2.6k | 228.26 |
| 2024-03-31 | $505k | 2.6k | 197.79 |
| 2023-12-31 | $501k | 2.5k | 198.56 |
| 2023-09-30 | $434k | 2.5k | 175.09 |
| 2023-06-30 | $485k | 2.5k | 194.81 |
| 2023-03-31 | $496k | 2.5k | 197.22 |
| 2022-12-31 | $157k | 956 | 164.03 |
| 2022-09-30 | $118k | 850 | 138.82 |
| 2022-06-30 | $128k | 877 | 145.95 |
| 2022-03-31 | $142k | 859 | 165.31 |
| 2021-12-31 | $149k | 849 | 175.50 |
| 2021-09-30 | $142k | 849 | 167.26 |
| 2021-06-30 | $148k | 861 | 171.89 |
| 2021-03-31 | $129k | 829 | 155.61 |
| 2020-12-31 | $124k | 836 | 148.33 |
| 2020-09-30 | $97k | 829 | 117.01 |
| 2020-06-30 | $237k | 1.9k | 122.54 |
| 2020-03-31 | $173k | 1.9k | 89.45 |
| 2019-12-31 | $230k | 1.9k | 118.92 |
| 2019-09-30 | $216k | 1.9k | 111.69 |
| 2019-06-30 | $218k | 1.9k | 112.72 |
| 2019-03-31 | $217k | 2.1k | 105.14 |
| 2018-12-31 | $186k | 1.9k | 96.17 |
| 2018-09-30 | $179k | 1.9k | 92.55 |
| 2018-06-30 | $186k | 1.9k | 96.17 |
| 2018-03-31 | $176k | 1.9k | 91.00 |
| 2017-12-31 | $172k | 1.9k | 88.93 |
| 2017-09-30 | $167k | 1.9k | 86.35 |
| 2017-06-30 | $150k | 1.9k | 77.56 |
| 2017-03-31 | $178k | 2.2k | 82.18 |
| 2016-12-31 | $121k | 1.7k | 72.54 |
| 2016-09-30 | $108k | 1.7k | 64.75 |
| 2016-06-30 | $94k | 1.7k | 56.35 |
| 2016-03-31 | $99k | 1.7k | 59.35 |
| 2015-12-31 | $92k | 1.7k | 55.16 |
| 2015-09-30 | $94k | 1.7k | 56.35 |
| 2015-06-30 | $107k | 1.7k | 64.15 |
| 2015-03-31 | $105k | 1.7k | 62.95 |
| 2014-12-31 | $152k | 2.7k | 55.54 |
| 2014-09-30 | $144k | 2.9k | 49.55 |
| 2014-06-30 | $148k | 2.7k | 54.07 |
More positions owned by Manchester Capital Management
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