Analog Devices shares owned by Park National Corp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Park National Corp
from 13F filings
Historical chart of Park National Corp investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Park National Corp consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Park National Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $37M | 186k | 198.56 |
| 2023-09-30 | $32M | 181k | 175.09 |
| 2023-06-30 | $34M | 172k | 194.81 |
| 2023-03-31 | $31M | 159k | 197.22 |
| 2022-12-31 | $28M | 168k | 164.03 |
| 2022-09-30 | $23M | 164k | 139.34 |
| 2022-06-30 | $23M | 154k | 146.09 |
| 2022-03-31 | $25M | 151k | 165.18 |
| 2021-12-31 | $26M | 145k | 175.77 |
| 2021-09-30 | $24M | 142k | 167.48 |
| 2021-06-30 | $23M | 135k | 172.16 |
| 2021-03-31 | $22M | 139k | 155.08 |
| 2020-12-31 | $16M | 106k | 147.73 |
| 2020-09-30 | $8.4M | 72k | 116.75 |
| 2020-06-30 | $325k | 2.7k | 122.64 |
| 2020-03-31 | $253k | 2.8k | 89.75 |
| 2019-12-31 | $335k | 2.8k | 118.84 |
| 2019-09-30 | $317k | 2.8k | 111.66 |
| 2019-06-30 | $324k | 2.9k | 112.93 |
| 2019-03-31 | $334k | 3.2k | 105.40 |
| 2018-12-31 | $290k | 3.4k | 85.75 |
| 2018-09-30 | $287k | 3.1k | 92.55 |
| 2018-06-30 | $393k | 4.1k | 95.83 |
| 2018-03-31 | $505k | 5.5k | 91.14 |
| 2017-12-31 | $368k | 4.1k | 89.04 |
| 2017-09-30 | $356k | 4.1k | 86.14 |
| 2017-06-30 | $327k | 4.2k | 77.82 |
| 2017-03-31 | $332k | 4.1k | 81.93 |
| 2016-12-31 | $315k | 4.3k | 72.70 |
| 2016-09-30 | $311k | 4.8k | 64.35 |
| 2016-06-30 | $329k | 5.8k | 56.69 |
| 2016-03-31 | $344k | 5.8k | 59.18 |
| 2015-12-31 | $321k | 5.8k | 55.25 |
| 2015-09-30 | $302k | 5.4k | 56.46 |
| 2015-03-31 | $495k | 7.9k | 63.06 |
| 2014-12-31 | $436k | 7.9k | 55.52 |
| 2014-09-30 | $421k | 8.5k | 49.49 |
| 2014-03-31 | $361k | 6.8k | 53.14 |
| 2013-12-31 | $331k | 6.5k | 50.93 |
| 2013-06-30 | $284k | 6.3k | 45.06 |