Analog Devices shares owned by Old National Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Old National Trust Company
from 13F filings
Historical chart of Old National Trust Company investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Old National Trust Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Old National Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $3.1M | 15k | 212.46 |
| 2024-09-30 | $3.1M | 14k | 230.17 |
| 2024-06-30 | $3.1M | 14k | 228.26 |
| 2024-03-31 | $2.6M | 13k | 197.79 |
| 2023-12-31 | $2.6M | 13k | 198.56 |
| 2023-09-30 | $2.4M | 14k | 175.09 |
| 2023-06-30 | $2.9M | 15k | 194.81 |
| 2023-03-31 | $3.0M | 15k | 197.22 |
| 2022-12-31 | $2.6M | 16k | 164.03 |
| 2022-09-30 | $2.4M | 17k | 139.32 |
| 2022-06-30 | $2.7M | 18k | 146.08 |
| 2022-03-31 | $3.2M | 20k | 165.15 |
| 2021-12-31 | $4.7M | 27k | 175.76 |
| 2021-09-30 | $9.1M | 55k | 167.49 |
| 2021-06-30 | $10M | 59k | 172.16 |
| 2021-03-31 | $9.3M | 60k | 155.09 |
| 2020-12-31 | $9.2M | 62k | 147.72 |
| 2020-09-30 | $7.7M | 66k | 116.74 |
| 2020-06-30 | $10M | 83k | 122.64 |
| 2020-03-31 | $7.4M | 82k | 89.65 |
| 2019-12-31 | $9.6M | 81k | 118.83 |
| 2019-09-30 | $9.1M | 82k | 111.73 |
| 2019-06-30 | $9.2M | 81k | 112.87 |
| 2019-03-31 | $9.0M | 86k | 105.27 |
| 2018-12-31 | $7.5M | 87k | 85.83 |
| 2018-09-30 | $8.3M | 89k | 92.46 |
| 2018-06-30 | $8.6M | 90k | 95.92 |
| 2018-03-31 | $8.1M | 89k | 91.13 |
| 2017-12-31 | $7.2M | 81k | 89.03 |
| 2017-09-30 | $1.6M | 19k | 86.15 |
| 2017-06-30 | $1.3M | 17k | 77.83 |
| 2017-03-31 | $1.8M | 22k | 81.93 |
| 2016-12-31 | $1.6M | 22k | 72.63 |
| 2016-09-30 | $1.2M | 19k | 64.44 |
| 2016-06-30 | $1.0M | 18k | 56.61 |
| 2016-03-31 | $763k | 13k | 59.16 |
| 2015-12-31 | $538k | 9.7k | 55.26 |
| 2015-09-30 | $427k | 7.6k | 56.36 |
| 2015-06-30 | $337k | 5.2k | 64.28 |
| 2015-03-31 | $323k | 5.1k | 62.81 |
| 2014-12-31 | $249k | 4.5k | 55.57 |
| 2014-09-30 | $205k | 4.1k | 49.58 |
| 2014-06-30 | $217k | 4.0k | 54.17 |
| 2014-03-31 | $271k | 5.1k | 53.11 |
| 2013-12-31 | $245k | 4.8k | 50.93 |
| 2013-09-30 | $267k | 5.7k | 46.97 |
| 2013-06-30 | $263k | 5.8k | 45.00 |
| 2013-03-31 | $413k | 8.9k | 46.50 |
| 2012-12-31 | $332k | 7.9k | 42.08 |
| 2012-09-30 | $285k | 7.3k | 39.22 |
| 2012-06-30 | $271k | 7.2k | 37.61 |
| 2011-09-30 | $71k | 2.3k | 31.35 |
More positions owned by Old National Trust Company
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