Analog Devices shares owned by Parallel Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Parallel Advisors
from 13F filings
Historical chart of Parallel Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Parallel Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.1M | 16k | 198.55 |
| 2023-09-30 | $2.8M | 16k | 175.09 |
| 2023-06-30 | $3.1M | 16k | 194.81 |
| 2023-03-31 | $3.2M | 16k | 197.22 |
| 2022-12-31 | $2.6M | 16k | 164.03 |
| 2022-09-30 | $2.1M | 15k | 139.36 |
| 2022-06-30 | $2.0M | 14k | 146.06 |
| 2022-03-31 | $2.5M | 15k | 166.49 |
| 2021-12-31 | $1.3M | 7.5k | 175.71 |
| 2021-09-30 | $929k | 5.4k | 172.23 |
| 2021-06-30 | $929k | 5.4k | 172.23 |
| 2021-03-31 | $802k | 5.2k | 155.07 |
| 2020-12-31 | $728k | 4.9k | 147.82 |
| 2020-09-30 | $608k | 5.2k | 116.72 |
| 2020-06-30 | $615k | 5.0k | 122.61 |
| 2020-03-31 | $452k | 5.0k | 89.63 |
| 2019-12-31 | $432k | 3.6k | 118.75 |
| 2019-09-30 | $415k | 3.7k | 111.71 |
| 2019-06-30 | $393k | 3.5k | 112.93 |
| 2019-03-31 | $367k | 3.5k | 105.34 |
| 2018-12-31 | $210k | 2.5k | 85.47 |
| 2018-09-30 | $234k | 2.5k | 92.42 |
| 2018-06-30 | $209k | 2.2k | 95.52 |
| 2018-03-31 | $199k | 2.2k | 91.24 |
| 2017-12-31 | $195k | 2.2k | 89.00 |
| 2017-09-30 | $198k | 2.2k | 90.21 |
| 2017-06-30 | $182k | 2.3k | 78.86 |
| 2017-03-31 | $156k | 2.1k | 75.84 |
| 2016-12-31 | $115k | 1.6k | 72.46 |