Analog Devices shares owned by Account Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Account Management
from 13F filings
Historical chart of Account Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Account Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $801k | 3.5k | 230.17 |
| 2024-06-30 | $1.1M | 4.7k | 228.26 |
| 2024-03-31 | $1.0M | 5.1k | 197.79 |
| 2023-12-31 | $1.0M | 5.1k | 198.56 |
| 2023-09-30 | $1.0M | 5.9k | 175.09 |
| 2023-06-30 | $1.2M | 6.4k | 194.81 |
| 2023-03-31 | $2.2M | 11k | 197.22 |
| 2022-12-31 | $1.9M | 12k | 164.03 |
| 2022-09-30 | $2.0M | 14k | 139.34 |
| 2022-06-30 | $2.1M | 14k | 146.12 |
| 2022-03-31 | $2.3M | 14k | 165.18 |
| 2021-12-31 | $2.5M | 14k | 175.78 |