Analog Devices shares owned by Obermeyer Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Obermeyer Asset Management
from 13F filings
Historical chart of Obermeyer Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Obermeyer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.2M | 9.6k | 230.17 |
| 2024-06-30 | $2.3M | 10k | 228.26 |
| 2024-03-31 | $2.0M | 10k | 197.78 |
| 2023-12-31 | $2.2M | 11k | 198.56 |
| 2023-09-30 | $1.9M | 11k | 175.09 |
| 2023-06-30 | $2.9M | 15k | 194.81 |
| 2023-03-31 | $2.9M | 15k | 197.22 |
| 2022-12-31 | $2.4M | 15k | 164.03 |
| 2022-09-30 | $2.1M | 15k | 139.36 |
| 2022-06-30 | $2.2M | 15k | 146.11 |
| 2022-03-31 | $2.5M | 15k | 165.17 |
| 2021-12-31 | $3.8M | 22k | 175.75 |
| 2021-09-30 | $3.6M | 21k | 167.48 |
| 2021-06-30 | $3.7M | 22k | 172.18 |
| 2021-03-31 | $3.3M | 21k | 155.07 |
| 2020-12-31 | $3.1M | 21k | 147.74 |
| 2020-09-30 | $2.4M | 21k | 116.74 |
| 2020-06-30 | $2.6M | 21k | 122.64 |
| 2020-03-31 | $1.9M | 21k | 89.66 |
| 2019-12-31 | $2.6M | 22k | 118.83 |
| 2019-09-30 | $2.5M | 23k | 111.71 |
| 2019-06-30 | $2.6M | 23k | 112.87 |
| 2019-03-31 | $2.4M | 23k | 105.28 |
| 2018-12-31 | $1.9M | 23k | 85.85 |
| 2018-09-30 | $2.1M | 23k | 92.46 |
| 2018-06-30 | $2.3M | 24k | 95.92 |
| 2018-03-31 | $2.3M | 25k | 91.15 |
| 2017-12-31 | $5.6M | 63k | 89.03 |
| 2017-09-30 | $5.8M | 67k | 86.18 |
| 2017-06-30 | $7.6M | 97k | 77.80 |
| 2017-03-31 | $8.6M | 105k | 81.95 |
| 2016-12-31 | $7.5M | 104k | 72.62 |
| 2016-09-30 | $7.4M | 115k | 64.45 |
| 2016-06-30 | $6.6M | 117k | 56.64 |
| 2016-03-31 | $17M | 288k | 59.19 |
| 2015-12-31 | $17M | 298k | 55.32 |
| 2015-09-30 | $18M | 324k | 56.41 |
| 2015-06-30 | $22M | 337k | 64.19 |
| 2015-03-31 | $23M | 358k | 63.00 |
| 2014-12-31 | $20M | 359k | 55.52 |
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