Analog Devices shares owned by Massey, Quick & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Massey, Quick & Co
from 13F filings
Historical chart of Massey, Quick & Co investment in Analog Devices
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All positions including Analog Devices held by Massey, Quick & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Massey, Quick & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $353k | 888 | 397.17 |
| 2025-06-30 | $810k | 3.4k | 238.01 |
| 2025-03-31 | $575k | 2.9k | 201.66 |
| 2024-12-31 | $501k | 2.4k | 212.49 |
| 2024-09-30 | $402k | 1.7k | 230.19 |
| 2024-06-30 | $330k | 1.4k | 228.29 |
| 2024-03-31 | $274k | 1.4k | 197.81 |
| 2022-03-31 | $40k | 244 | 163.93 |
| 2021-12-31 | $42k | 241 | 174.27 |
| 2021-09-30 | $48k | 287 | 167.25 |
| 2021-06-30 | $45k | 266 | 169.17 |
| 2021-03-31 | $37k | 242 | 152.89 |
| 2020-12-31 | $36k | 240 | 150.00 |
| 2020-09-30 | $28k | 239 | 117.15 |
| 2020-06-30 | $29k | 238 | 121.85 |
| 2020-03-31 | $21k | 237 | 88.61 |
| 2019-12-31 | $28k | 236 | 118.64 |
| 2019-06-30 | $16k | 144 | 112.87 |
| 2019-03-31 | $74k | 700 | 105.71 |
| 2018-12-31 | $60k | 700 | 85.71 |
| 2018-09-30 | $66k | 710 | 92.96 |
| 2018-06-30 | $80k | 835 | 95.81 |
| 2018-03-31 | $151k | 1.7k | 90.96 |
| 2017-12-31 | $77k | 835 | 92.22 |
| 2017-09-30 | $43k | 500 | 86.00 |