Analog Devices shares owned by Schaper Benz & Wise Investment Counsel
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Schaper Benz & Wise Investment Counsel
from 13F filings
Historical chart of Schaper Benz & Wise Investment Counsel investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Schaper Benz & Wise Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $19M | 81k | 230.17 |
| 2024-06-30 | $18M | 80k | 228.26 |
| 2024-03-31 | $16M | 81k | 197.79 |
| 2023-12-31 | $16M | 81k | 198.56 |
| 2023-09-30 | $14M | 80k | 175.09 |
| 2023-06-30 | $16M | 80k | 194.81 |
| 2023-03-31 | $16M | 80k | 197.22 |
| 2022-12-31 | $13M | 80k | 164.03 |
| 2022-09-30 | $12M | 87k | 139.34 |
| 2022-06-30 | $13M | 87k | 146.09 |
| 2022-03-31 | $14M | 87k | 165.18 |
| 2021-12-31 | $15M | 84k | 175.77 |
| 2021-09-30 | $14M | 83k | 167.48 |
| 2021-06-30 | $14M | 82k | 172.16 |
| 2021-03-31 | $13M | 81k | 155.08 |
| 2020-12-31 | $12M | 81k | 147.74 |
| 2020-09-30 | $9.8M | 84k | 116.74 |
| 2020-06-30 | $10M | 84k | 122.64 |
| 2020-03-31 | $7.5M | 84k | 89.65 |
| 2019-12-31 | $10M | 84k | 118.84 |
| 2019-09-30 | $9.4M | 84k | 111.73 |
| 2019-06-30 | $9.5M | 84k | 112.88 |
| 2019-03-31 | $8.6M | 82k | 105.27 |
| 2018-12-31 | $7.1M | 82k | 85.83 |
| 2018-09-30 | $6.2M | 67k | 92.47 |
| 2018-06-30 | $4.8M | 50k | 95.92 |
| 2018-03-31 | $4.6M | 50k | 91.13 |
| 2017-12-31 | $4.6M | 51k | 89.03 |
| 2017-09-30 | $4.4M | 51k | 86.17 |
| 2017-06-30 | $3.6M | 47k | 77.80 |
| 2017-03-31 | $3.2M | 39k | 81.95 |
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