Analog Devices shares owned by Penobscot Investment Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Penobscot Investment Management Company
from 13F filings
Historical chart of Penobscot Investment Management Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Penobscot Investment Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.8M | 12k | 245.70 |
| 2025-06-30 | $2.7M | 11k | 238.02 |
| 2025-03-31 | $2.2M | 11k | 201.67 |
| 2024-12-31 | $2.4M | 11k | 212.46 |
| 2024-09-30 | $2.9M | 13k | 230.17 |
| 2024-03-31 | $2.4M | 12k | 197.79 |
| 2023-12-31 | $2.3M | 12k | 198.56 |
| 2023-09-30 | $1.8M | 10k | 175.09 |
| 2023-06-30 | $1.8M | 9.4k | 194.79 |
| 2023-03-31 | $1.3M | 6.7k | 197.22 |
| 2022-12-31 | $904k | 5.5k | 164.03 |
| 2022-09-30 | $930k | 6.7k | 139.41 |
| 2022-06-30 | $817k | 5.6k | 146.13 |
| 2022-03-31 | $539k | 3.3k | 165.24 |
| 2021-12-31 | $568k | 3.2k | 175.74 |
| 2021-09-30 | $518k | 3.1k | 167.53 |
| 2021-06-30 | $470k | 2.7k | 172.04 |
| 2021-03-31 | $424k | 2.7k | 155.20 |
| 2020-12-31 | $374k | 2.5k | 147.71 |
| 2020-09-30 | $298k | 2.6k | 116.82 |
| 2020-06-30 | $313k | 2.6k | 122.70 |
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