Analog Devices shares owned by NEXT Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by NEXT Financial
from 13F filings
Historical chart of NEXT Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by NEXT Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-12-31 | $2.3M | 13k | 175.71 |
| 2021-09-30 | $1.9M | 12k | 167.54 |
| 2021-06-30 | $706k | 4.1k | 172.31 |
| 2021-03-31 | $1.9M | 12k | 155.10 |
| 2020-12-31 | $1.7M | 12k | 147.79 |
| 2020-09-30 | $1.2M | 10k | 116.72 |
| 2020-06-30 | $243k | 2.0k | 122.73 |
| 2020-03-31 | $280k | 3.1k | 89.85 |
| 2019-12-31 | $292k | 2.5k | 118.67 |
| 2019-09-30 | $269k | 2.4k | 111.61 |
| 2019-06-30 | $235k | 2.1k | 113.19 |
| 2019-03-31 | $138k | 1.3k | 105.66 |
| 2018-12-31 | $71k | 832 | 85.34 |
| 2017-09-30 | $136k | 1.5k | 88.77 |
| 2017-06-30 | $73k | 932 | 78.33 |
| 2017-03-31 | $52k | 682 | 76.25 |
| 2016-12-31 | $25k | 350 | 71.43 |
| 2016-09-30 | $40k | 615 | 65.04 |
| 2016-06-30 | $11k | 200 | 55.00 |
| 2016-03-31 | $11k | 200 | 55.00 |
| 2015-12-31 | $11k | 200 | 55.00 |
| 2015-09-30 | $5.0k | 100 | 50.00 |
| 2014-09-30 | $4.5k | 90 | 49.49 |
| 2014-06-30 | $4.0k | 90 | 44.44 |