Analog Devices shares owned by Northeast Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Northeast Investment Management
from 13F filings
Historical chart of Northeast Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Northeast Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $202k | 823 | 245.70 |
| 2025-06-30 | $236k | 993 | 238.02 |
| 2025-03-31 | $200k | 993 | 201.67 |
| 2024-12-31 | $228k | 1.1k | 212.46 |
| 2024-09-30 | $248k | 1.1k | 230.17 |
| 2024-06-30 | $246k | 1.1k | 228.26 |
| 2024-03-31 | $213k | 1.1k | 197.79 |
| 2023-12-31 | $224k | 1.1k | 198.56 |
| 2023-06-30 | $223k | 1.1k | 194.81 |
| 2023-03-31 | $280k | 1.4k | 197.22 |
| 2022-12-31 | $222k | 1.4k | 163.72 |
| 2022-03-31 | $239k | 1.4k | 165.51 |
| 2021-12-31 | $254k | 1.4k | 175.90 |
| 2021-09-30 | $242k | 1.4k | 167.59 |
| 2021-06-30 | $249k | 1.4k | 172.44 |
| 2021-03-31 | $224k | 1.4k | 155.12 |
| 2020-12-31 | $283k | 1.9k | 147.55 |
| 2020-09-30 | $224k | 1.9k | 116.79 |
| 2020-06-30 | $235k | 1.9k | 122.52 |
| 2020-03-31 | $264k | 2.9k | 89.70 |
| 2019-12-31 | $431k | 3.6k | 118.96 |
| 2019-09-30 | $405k | 3.6k | 111.79 |
| 2019-06-30 | $409k | 3.6k | 112.89 |
| 2019-03-31 | $274k | 2.6k | 105.22 |
| 2010-12-31 | $57k | 1.5k | 38.00 |
More positions owned by Northeast Investment Management
View all positions for Northeast Investment Management