Analog Devices shares owned by NorthCrest Asset Manangement
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by NorthCrest Asset Manangement
from 13F filings
Historical chart of NorthCrest Asset Manangement investment in Analog Devices
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Quarterly reported holdings in Analog Devices by NorthCrest Asset Manangement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $24M | 106k | 230.17 |
| 2024-06-30 | $24M | 104k | 228.26 |
| 2024-03-31 | $24M | 121k | 197.79 |
| 2023-12-31 | $24M | 120k | 198.56 |
| 2023-09-30 | $21M | 121k | 175.09 |
| 2023-06-30 | $24M | 122k | 194.81 |
| 2023-03-31 | $24M | 122k | 197.22 |
| 2022-12-31 | $16M | 99k | 164.03 |
| 2022-09-30 | $14M | 101k | 139.34 |
| 2022-06-30 | $15M | 100k | 146.09 |
| 2022-03-31 | $16M | 99k | 165.17 |
| 2021-12-31 | $17M | 97k | 175.77 |
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