Analog Devices shares owned by Peter B. Cannell & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Peter B. Cannell & Co
from 13F filings
Historical chart of Peter B. Cannell & Co investment in Analog Devices
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All positions including Analog Devices held by Peter B. Cannell & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Peter B. Cannell & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $66M | 331k | 198.56 |
| 2023-09-30 | $63M | 360k | 175.09 |
| 2023-06-30 | $67M | 341k | 194.81 |
| 2023-03-31 | $65M | 328k | 197.22 |
| 2022-12-31 | $62M | 380k | 164.03 |
| 2022-09-30 | $59M | 420k | 139.34 |
| 2022-06-30 | $63M | 430k | 146.09 |
| 2022-03-31 | $74M | 449k | 165.18 |
| 2021-12-31 | $71M | 402k | 175.77 |
| 2021-09-30 | $72M | 429k | 167.48 |
| 2021-06-30 | $70M | 408k | 172.16 |
| 2021-03-31 | $65M | 416k | 155.08 |
| 2020-12-31 | $58M | 395k | 147.73 |
| 2020-09-30 | $49M | 420k | 116.74 |
| 2020-06-30 | $31M | 255k | 122.64 |
| 2020-03-31 | $2.8M | 32k | 89.66 |
| 2018-12-31 | $13M | 150k | 85.83 |
| 2018-09-30 | $8.1M | 88k | 92.46 |
| 2018-06-30 | $8.0M | 83k | 95.92 |
| 2018-03-31 | $6.5M | 71k | 91.13 |
| 2017-12-31 | $1.0M | 11k | 88.99 |
| 2015-12-31 | $82M | 1.5M | 55.20 |
| 2015-09-30 | $93M | 1.6M | 56.41 |
| 2015-06-30 | $100M | 1.6M | 64.18 |
| 2015-03-31 | $28M | 437k | 63.00 |
| 2014-12-31 | $20M | 351k | 55.52 |
| 2014-09-30 | $39M | 788k | 49.51 |
| 2012-12-31 | $294k | 7.0k | 42.00 |
| 2012-09-30 | $51M | 1.3M | 39.19 |
| 2012-03-31 | $68M | 1.7M | 40.40 |
| 2011-12-31 | $61M | 1.7M | 35.78 |
| 2011-09-30 | $59M | 1.9M | 31.25 |
| 2011-06-30 | $66M | 1.7M | 39.14 |
| 2011-03-31 | $67M | 1.7M | 39.38 |