Analog Devices shares owned by Nicholas Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Nicholas Company
from 13F filings
Historical chart of Nicholas Company investment in Analog Devices
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All positions including Analog Devices held by Nicholas Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Nicholas Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $6.6M | 37k | 175.09 |
| 2023-06-30 | $8.0M | 41k | 194.81 |
| 2023-03-31 | $9.3M | 47k | 197.22 |
| 2022-12-31 | $11M | 65k | 164.03 |
| 2022-09-30 | $9.0M | 65k | 139.33 |
| 2022-06-30 | $9.9M | 68k | 146.09 |
| 2022-03-31 | $11M | 68k | 165.18 |
| 2021-12-31 | $12M | 68k | 175.77 |
| 2021-09-30 | $12M | 68k | 167.47 |
| 2021-06-30 | $15M | 86k | 172.16 |
| 2021-03-31 | $13M | 86k | 155.08 |
| 2020-12-31 | $14M | 98k | 147.73 |
| 2020-09-30 | $12M | 98k | 116.74 |
| 2020-06-30 | $9.8M | 80k | 122.64 |
| 2020-03-31 | $7.2M | 80k | 89.65 |
| 2019-12-31 | $9.6M | 81k | 118.84 |
| 2019-09-30 | $9.1M | 81k | 111.73 |
| 2019-06-30 | $9.2M | 81k | 112.87 |
| 2019-03-31 | $7.5M | 72k | 105.26 |
| 2018-12-31 | $6.4M | 75k | 85.83 |
| 2018-09-30 | $6.9M | 75k | 92.45 |
| 2018-06-30 | $7.2M | 75k | 95.92 |
| 2018-03-31 | $6.7M | 74k | 91.13 |
| 2017-12-31 | $5.9M | 66k | 89.02 |
| 2017-09-30 | $4.7M | 54k | 86.16 |