Analog Devices shares owned by Parsons Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Parsons Capital Management
from 13F filings
Historical chart of Parsons Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Parsons Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $547k | 2.4k | 230.17 |
| 2024-06-30 | $612k | 2.7k | 228.26 |
| 2024-03-31 | $545k | 2.8k | 197.79 |
| 2023-12-31 | $565k | 2.8k | 198.56 |
| 2023-09-30 | $498k | 2.8k | 175.09 |
| 2023-06-30 | $554k | 2.8k | 194.81 |
| 2023-03-31 | $561k | 2.8k | 197.22 |
| 2022-12-31 | $467k | 2.8k | 164.03 |
| 2022-09-30 | $393k | 2.8k | 139.46 |
| 2022-06-30 | $412k | 2.8k | 145.94 |
| 2022-03-31 | $442k | 2.7k | 165.11 |
| 2021-12-31 | $508k | 2.9k | 175.66 |
| 2021-09-30 | $492k | 2.9k | 167.35 |
| 2021-06-30 | $507k | 2.9k | 172.04 |
| 2021-03-31 | $445k | 2.9k | 155.21 |
| 2020-12-31 | $436k | 3.0k | 147.70 |
| 2020-09-30 | $345k | 3.0k | 116.87 |
| 2020-06-30 | $331k | 2.7k | 122.82 |
| 2020-03-31 | $232k | 2.6k | 89.47 |
| 2019-12-31 | $391k | 3.3k | 118.74 |
| 2019-09-30 | $1.7M | 15k | 111.72 |
| 2019-06-30 | $1.7M | 15k | 112.85 |
| 2019-03-31 | $1.7M | 16k | 105.30 |
| 2018-12-31 | $1.3M | 15k | 85.80 |
| 2018-09-30 | $1.3M | 14k | 92.44 |
| 2018-06-30 | $1.4M | 14k | 95.94 |
| 2018-03-31 | $1.3M | 14k | 91.10 |
| 2017-12-31 | $1.3M | 14k | 89.02 |
| 2017-09-30 | $1.2M | 14k | 86.19 |
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