Analog Devices shares owned by Somerset Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Somerset Trust
from 13F filings
Historical chart of Somerset Trust investment in Analog Devices
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All positions including Analog Devices held by Somerset Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Somerset Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.9M | 26k | 230.16 |
| 2024-06-30 | $6.0M | 26k | 228.27 |
| 2024-03-31 | $5.2M | 26k | 197.79 |
| 2023-12-31 | $5.1M | 26k | 198.56 |
| 2023-09-30 | $4.7M | 27k | 175.09 |
| 2023-06-30 | $5.2M | 27k | 194.81 |
| 2023-03-31 | $5.5M | 28k | 197.22 |
| 2022-12-31 | $4.7M | 29k | 164.04 |
| 2022-09-30 | $4.0M | 29k | 139.33 |
| 2022-06-30 | $4.2M | 29k | 146.08 |
| 2022-03-31 | $4.8M | 29k | 165.19 |
| 2021-12-31 | $5.1M | 29k | 175.75 |
| 2021-09-30 | $4.8M | 29k | 167.46 |
| 2021-06-30 | $5.1M | 30k | 172.16 |
| 2021-03-31 | $4.6M | 30k | 155.07 |
| 2020-12-31 | $4.4M | 30k | 147.73 |
| 2020-09-30 | $3.5M | 30k | 116.73 |
| 2020-06-30 | $3.6M | 30k | 122.63 |
| 2020-03-31 | $2.5M | 28k | 89.64 |
| 2019-12-31 | $3.2M | 27k | 118.84 |
| 2019-09-30 | $2.9M | 26k | 111.72 |
| 2019-06-30 | $2.9M | 26k | 112.86 |
| 2019-03-31 | $2.7M | 26k | 105.26 |
| 2018-12-31 | $2.2M | 25k | 85.83 |
| 2018-09-30 | $2.3M | 25k | 92.44 |
| 2018-06-30 | $2.4M | 25k | 95.91 |
| 2018-03-31 | $2.2M | 24k | 91.11 |
| 2017-12-31 | $2.2M | 24k | 89.02 |
| 2017-09-30 | $2.0M | 24k | 86.18 |
| 2017-06-30 | $1.8M | 23k | 77.77 |
| 2017-03-31 | $1.8M | 22k | 81.95 |
| 2016-12-31 | $1.6M | 22k | 72.61 |
| 2016-09-30 | $1.4M | 22k | 64.43 |
| 2016-06-30 | $1.2M | 21k | 56.64 |
| 2016-03-31 | $1.2M | 20k | 59.19 |
| 2015-12-31 | $1.1M | 20k | 55.30 |
| 2015-09-30 | $1.1M | 19k | 56.40 |
| 2015-06-30 | $1.2M | 19k | 64.17 |
| 2015-03-31 | $1.1M | 17k | 62.97 |
| 2014-12-31 | $892k | 16k | 55.53 |
| 2014-09-30 | $773k | 16k | 49.46 |
| 2014-06-30 | $823k | 15k | 54.07 |
| 2014-03-31 | $747k | 14k | 53.09 |
| 2013-12-31 | $682k | 13k | 50.91 |