Analog Devices shares owned by New England Research & Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by New England Research & Management
from 13F filings
Historical chart of New England Research & Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by New England Research & Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $371k | 1.6k | 230.29 |
| 2024-06-30 | $798k | 3.5k | 228.13 |
| 2024-03-31 | $1.6M | 8.1k | 197.84 |
| 2023-12-31 | $1.6M | 8.3k | 198.55 |
| 2023-09-30 | $2.0M | 12k | 175.11 |
| 2023-06-30 | $1.6M | 8.3k | 194.83 |
| 2022-03-31 | $508k | 3.1k | 165.10 |
| 2021-12-31 | $2.6M | 15k | 175.78 |
| 2021-09-30 | $2.5M | 15k | 167.48 |
| 2021-06-30 | $2.5M | 14k | 172.16 |
| 2021-03-31 | $2.2M | 14k | 155.09 |
| 2020-12-31 | $2.1M | 14k | 147.74 |
| 2020-09-30 | $1.7M | 15k | 116.72 |
| 2020-06-30 | $917k | 7.5k | 122.68 |
| 2020-03-31 | $672k | 7.5k | 89.60 |
| 2019-12-31 | $891k | 7.5k | 118.80 |
| 2019-09-30 | $682k | 6.1k | 111.80 |
| 2019-06-30 | $1.4M | 12k | 112.85 |
| 2019-03-31 | $1.3M | 13k | 105.28 |
| 2018-12-31 | $1.2M | 14k | 85.81 |
| 2018-09-30 | $509k | 5.5k | 92.55 |
| 2018-06-30 | $547k | 5.7k | 95.96 |
| 2018-03-31 | $2.0M | 22k | 91.11 |
| 2017-12-31 | $1.9M | 22k | 89.03 |
| 2017-09-30 | $1.4M | 16k | 86.17 |
| 2017-06-30 | $1.5M | 19k | 77.83 |
| 2017-03-31 | $862k | 11k | 81.96 |
| 2016-06-30 | $1.1M | 20k | 56.65 |
| 2016-03-31 | $1.8M | 31k | 59.20 |
| 2015-12-31 | $1.7M | 30k | 55.31 |
| 2015-09-30 | $1.4M | 24k | 56.42 |
| 2015-06-30 | $913k | 14k | 64.18 |
| 2015-03-31 | $925k | 15k | 63.03 |
| 2014-12-31 | $849k | 15k | 55.49 |
| 2014-09-30 | $822k | 17k | 49.52 |
| 2013-12-31 | $609k | 12k | 50.96 |
More positions owned by New England Research & Management
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