Analog Devices shares owned by SevenBridge Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by SevenBridge Financial
from 13F filings
Historical chart of SevenBridge Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by SevenBridge Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.1M | 5.3k | 204.86 |
| 2024-03-31 | $1.1M | 5.3k | 199.61 |
| 2023-12-31 | $1.0M | 5.2k | 198.54 |
| 2023-09-30 | $888k | 5.1k | 175.07 |
| 2023-06-30 | $996k | 5.1k | 194.79 |
| 2023-03-31 | $1.0M | 5.1k | 197.20 |
| 2022-12-31 | $844k | 5.1k | 164.01 |
| 2022-09-30 | $723k | 5.2k | 139.41 |
| 2022-06-30 | $701k | 4.8k | 146.16 |
| 2022-03-31 | $812k | 4.9k | 165.28 |
| 2021-12-31 | $1.2M | 6.8k | 175.84 |
| 2021-09-30 | $1.1M | 6.8k | 167.50 |
| 2021-06-30 | $1.1M | 6.6k | 172.22 |
| 2021-03-31 | $988k | 6.4k | 155.15 |
| 2020-12-31 | $906k | 6.1k | 147.77 |
| 2020-09-30 | $564k | 4.8k | 116.75 |
| 2020-06-30 | $418k | 3.4k | 122.76 |
| 2019-06-30 | $10k | 90 | 111.11 |
| 2019-03-31 | $28k | 265 | 105.66 |
| 2018-12-31 | $23k | 265 | 86.79 |
| 2018-09-30 | $1.3M | 14k | 92.44 |
| 2018-06-30 | $1.3M | 13k | 95.90 |
| 2018-03-31 | $1.2M | 13k | 91.13 |
| 2017-12-31 | $1.2M | 13k | 89.06 |
| 2017-09-30 | $1.1M | 13k | 86.16 |
| 2017-06-30 | $993k | 13k | 77.82 |
| 2017-03-31 | $982k | 12k | 79.98 |
| 2016-12-31 | $187k | 3.1k | 60.56 |
| 2016-09-30 | $187k | 3.1k | 60.56 |
| 2016-06-30 | $146k | 2.6k | 56.77 |