Analog Devices shares owned by Oppenheimer & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oppenheimer & Co
from 13F filings
Historical chart of Oppenheimer & Co investment in Analog Devices
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All positions including Analog Devices held by Oppenheimer & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Oppenheimer & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $11M | 46k | 230.17 |
| 2024-03-31 | $9.2M | 47k | 197.79 |
| 2023-09-30 | $7.7M | 44k | 175.09 |
| 2023-06-30 | $8.7M | 45k | 194.81 |
| 2023-03-31 | $9.9M | 50k | 197.22 |
| 2022-12-31 | $8.4M | 51k | 164.03 |
| 2022-09-30 | $7.4M | 53k | 139.34 |
| 2022-06-30 | $7.0M | 48k | 146.08 |
| 2022-03-31 | $6.5M | 39k | 165.19 |
| 2021-12-31 | $7.2M | 41k | 175.77 |
| 2021-09-30 | $6.2M | 37k | 167.47 |
| 2021-06-30 | $4.7M | 28k | 172.16 |
| 2021-03-31 | $4.0M | 26k | 155.07 |
| 2020-12-31 | $4.1M | 28k | 147.74 |
| 2020-09-30 | $3.1M | 27k | 116.73 |
| 2020-06-30 | $3.0M | 25k | 122.64 |
| 2020-03-31 | $2.3M | 26k | 89.63 |
| 2019-12-31 | $3.2M | 27k | 118.84 |
| 2019-09-30 | $3.0M | 27k | 111.74 |
| 2019-06-30 | $4.1M | 36k | 112.87 |
| 2019-03-31 | $3.0M | 28k | 105.29 |
| 2018-12-31 | $2.6M | 30k | 85.80 |
| 2018-09-30 | $3.0M | 32k | 92.47 |
| 2018-06-30 | $3.4M | 36k | 95.93 |
| 2018-03-31 | $3.1M | 34k | 91.13 |
| 2017-12-31 | $4.0M | 44k | 89.03 |
| 2017-09-30 | $4.0M | 46k | 86.16 |
| 2017-06-30 | $2.5M | 32k | 77.80 |
| 2017-03-31 | $2.6M | 32k | 81.95 |
| 2016-12-31 | $2.4M | 33k | 72.63 |
| 2016-09-30 | $2.1M | 33k | 64.44 |
| 2016-06-30 | $1.8M | 32k | 56.64 |
| 2016-03-31 | $1.8M | 30k | 59.20 |
| 2015-12-31 | $1.6M | 30k | 55.32 |
| 2015-09-30 | $1.6M | 28k | 56.39 |
| 2015-06-30 | $562k | 8.8k | 64.18 |
| 2015-03-31 | $471k | 7.5k | 62.99 |
| 2014-12-31 | $413k | 7.4k | 55.57 |
| 2014-09-30 | $366k | 7.4k | 49.53 |
| 2014-06-30 | $212k | 3.9k | 54.07 |
| 2013-09-30 | $300k | 6.4k | 47.11 |