Analog Devices shares owned by Shamrock Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Shamrock Asset Management
from 13F filings
Historical chart of Shamrock Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Shamrock Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $886k | 7.9k | 111.78 |
| 2019-06-30 | $937k | 8.3k | 112.85 |
| 2019-03-31 | $847k | 8.0k | 105.23 |
| 2018-12-31 | $695k | 8.1k | 85.80 |
| 2018-09-30 | $749k | 8.1k | 92.47 |
| 2018-06-30 | $782k | 8.1k | 95.97 |
| 2018-03-31 | $779k | 8.1k | 95.61 |
| 2017-12-31 | $760k | 8.5k | 89.08 |
| 2017-09-30 | $735k | 8.5k | 86.15 |
| 2017-06-30 | $675k | 8.7k | 77.80 |
| 2017-03-31 | $727k | 8.9k | 81.90 |
| 2016-12-31 | $700k | 9.6k | 72.62 |
| 2016-09-30 | $685k | 11k | 64.22 |
| 2016-06-30 | $616k | 11k | 56.66 |
| 2016-03-31 | $657k | 11k | 59.23 |
| 2015-12-31 | $1.2M | 22k | 55.32 |
| 2015-09-30 | $1.3M | 23k | 56.40 |
| 2015-06-30 | $1.6M | 24k | 64.17 |
| 2015-03-31 | $1.8M | 29k | 63.00 |
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