Analog Devices shares owned by Oakworth Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oakworth Capital
from 13F filings
Historical chart of Oakworth Capital investment in Analog Devices
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All positions including Analog Devices held by Oakworth Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Oakworth Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $810k | 3.8k | 212.46 |
| 2024-09-30 | $880k | 3.8k | 230.17 |
| 2024-06-30 | $738k | 3.2k | 228.26 |
| 2024-03-31 | $583k | 2.9k | 197.79 |
| 2023-12-31 | $590k | 3.0k | 198.56 |
| 2023-09-30 | $520k | 3.0k | 175.09 |
| 2023-06-30 | $590k | 3.0k | 194.81 |
| 2023-03-31 | $586k | 3.0k | 197.22 |
| 2022-12-31 | $487k | 3.0k | 164.03 |
| 2022-09-30 | $414k | 3.0k | 139.38 |
| 2022-06-30 | $434k | 3.0k | 146.02 |
| 2022-03-31 | $491k | 3.0k | 165.19 |
| 2021-12-31 | $522k | 3.0k | 175.89 |
| 2021-09-30 | $497k | 3.0k | 167.40 |
| 2021-06-30 | $391k | 2.3k | 172.21 |
| 2021-03-31 | $352k | 2.3k | 154.84 |
| 2020-12-31 | $336k | 2.3k | 147.89 |
| 2020-09-30 | $265k | 2.3k | 116.63 |
| 2020-06-30 | $407k | 3.3k | 122.75 |
| 2020-03-31 | $298k | 3.3k | 89.52 |
| 2019-12-31 | $402k | 3.3k | 120.77 |
| 2019-09-30 | $372k | 3.3k | 111.65 |
| 2019-06-30 | $379k | 3.4k | 112.79 |
| 2019-03-31 | $354k | 3.4k | 105.38 |
| 2018-12-31 | $288k | 3.4k | 85.72 |
| 2018-09-30 | $337k | 3.6k | 92.41 |
| 2018-06-30 | $353k | 3.7k | 95.99 |
| 2018-03-31 | $320k | 3.7k | 87.35 |
| 2017-12-31 | $338k | 3.9k | 86.15 |
| 2017-09-30 | $329k | 3.9k | 83.70 |
| 2017-06-30 | $324k | 4.2k | 77.71 |
| 2017-03-31 | $333k | 4.1k | 82.06 |
| 2016-12-31 | $305k | 4.1k | 74.19 |
| 2016-09-30 | $265k | 4.1k | 64.35 |
| 2016-06-30 | $241k | 4.1k | 58.54 |
| 2016-03-31 | $244k | 4.1k | 59.30 |
| 2015-12-31 | $227k | 4.1k | 55.26 |
| 2015-09-30 | $222k | 3.9k | 56.45 |
| 2015-06-30 | $213k | 3.9k | 54.16 |
| 2015-03-31 | $243k | 3.9k | 61.78 |
| 2014-12-31 | $218k | 3.9k | 55.43 |
| 2014-09-30 | $201k | 3.9k | 51.11 |
| 2014-06-30 | $213k | 3.9k | 54.16 |
| 2014-03-31 | $209k | 3.9k | 53.14 |
| 2013-12-31 | $200k | 3.9k | 50.85 |