Analog Devices shares owned by Norway Savings Bank
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Norway Savings Bank
from 13F filings
Historical chart of Norway Savings Bank investment in Analog Devices
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All positions including Analog Devices held by Norway Savings Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Norway Savings Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.8M | 13k | 212.46 |
| 2024-09-30 | $3.0M | 13k | 230.17 |
| 2024-06-30 | $3.0M | 13k | 228.26 |
| 2024-03-31 | $2.5M | 13k | 197.79 |
| 2023-12-31 | $2.4M | 12k | 198.56 |
| 2023-09-30 | $2.1M | 12k | 175.09 |
| 2023-06-30 | $2.3M | 12k | 194.81 |
| 2023-03-31 | $2.2M | 11k | 197.22 |
| 2022-12-31 | $1.8M | 11k | 166.67 |
| 2022-09-30 | $1.3M | 10k | 133.33 |
| 2022-06-30 | $1.4M | 9.4k | 145.45 |
| 2022-03-31 | $1.5M | 9.2k | 163.64 |
| 2021-12-31 | $1.4M | 8.4k | 172.73 |
| 2021-09-30 | $1.3M | 7.8k | 163.64 |
| 2021-06-30 | $1.1M | 6.5k | 171.43 |
| 2021-03-31 | $777k | 5.4k | 142.86 |
| 2020-12-31 | $495k | 3.5k | 142.86 |
| 2020-09-30 | $357k | 3.1k | 114.29 |
| 2020-06-30 | $135k | 1.1k | 122.73 |
| 2020-03-31 | $28k | 310 | 90.32 |
| 2019-12-31 | $37k | 310 | 119.35 |
| 2019-09-30 | $35k | 310 | 112.90 |
| 2019-06-30 | $35k | 310 | 112.90 |
| 2019-03-31 | $33k | 310 | 106.45 |
| 2018-12-31 | $27k | 310 | 87.10 |
| 2018-09-30 | $29k | 310 | 93.55 |
| 2018-06-30 | $30k | 310 | 96.77 |
| 2018-03-31 | $28k | 310 | 90.32 |
| 2017-12-31 | $28k | 310 | 90.32 |
| 2017-09-30 | $27k | 310 | 87.10 |
| 2017-06-30 | $24k | 310 | 77.42 |
| 2017-03-31 | $25k | 310 | 80.65 |
| 2016-12-31 | $23k | 310 | 74.19 |