Analog Devices shares owned by Private Trust Co Na
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Private Trust Co Na
from 13F filings
Historical chart of Private Trust Co Na investment in Analog Devices
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All positions including Analog Devices held by Private Trust Co Na consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Private Trust Co Na
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.2M | 5.3k | 228.28 |
| 2024-03-31 | $1.1M | 5.4k | 197.78 |
| 2023-12-31 | $1.1M | 5.4k | 198.55 |
| 2023-09-30 | $986k | 5.6k | 175.08 |
| 2023-06-30 | $838k | 4.3k | 194.80 |
| 2023-03-31 | $847k | 4.3k | 197.21 |
| 2022-12-31 | $628k | 3.8k | 164.05 |
| 2022-09-30 | $528k | 3.8k | 139.42 |
| 2022-06-30 | $2.7M | 17k | 165.19 |
| 2022-03-31 | $2.7M | 17k | 165.19 |
| 2021-12-31 | $2.8M | 16k | 175.80 |
| 2021-09-30 | $2.7M | 16k | 167.46 |
| 2021-06-30 | $2.7M | 16k | 172.15 |
| 2021-03-31 | $2.5M | 16k | 155.08 |
| 2020-12-31 | $2.6M | 18k | 147.73 |
| 2020-09-30 | $2.0M | 17k | 116.71 |
| 2020-06-30 | $2.1M | 17k | 123.61 |
| 2020-03-31 | $1.4M | 16k | 89.60 |
| 2019-12-31 | $1.2M | 10k | 118.82 |
| 2019-09-30 | $1.2M | 10k | 111.73 |
| 2019-06-30 | $1.8M | 16k | 112.83 |
| 2019-03-31 | $1.5M | 14k | 105.23 |
| 2018-12-31 | $1.2M | 14k | 85.77 |
| 2018-09-30 | $1.3M | 14k | 92.44 |
| 2018-06-30 | $1.3M | 14k | 95.91 |
| 2018-03-31 | $1.6M | 17k | 91.13 |
| 2017-12-31 | $1.5M | 17k | 89.00 |
| 2017-09-30 | $1.6M | 18k | 86.14 |
| 2017-06-30 | $1.2M | 16k | 77.80 |
| 2017-03-31 | $831k | 10k | 81.90 |
| 2016-12-31 | $735k | 10k | 72.59 |
| 2016-09-30 | $650k | 10k | 64.41 |
| 2016-06-30 | $1.3M | 23k | 56.63 |
| 2016-03-31 | $1.4M | 24k | 59.18 |
| 2015-12-31 | $1.0M | 19k | 55.31 |
| 2015-09-30 | $620k | 11k | 56.40 |
| 2015-06-30 | $675k | 11k | 64.13 |
| 2015-03-31 | $691k | 11k | 62.94 |
| 2014-12-31 | $614k | 11k | 55.50 |
| 2014-09-30 | $340k | 6.9k | 49.44 |
| 2014-06-30 | $291k | 5.4k | 54.12 |
| 2014-03-31 | $286k | 5.4k | 53.19 |
| 2013-12-31 | $274k | 5.4k | 50.96 |
| 2013-09-30 | $254k | 5.4k | 47.07 |
| 2013-06-30 | $242k | 5.4k | 44.99 |
| 2013-03-31 | $242k | 5.4k | 44.99 |