Analog Devices shares owned by Taurus Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Taurus Asset Management
from 13F filings
Historical chart of Taurus Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Taurus Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $541k | 2.7k | 197.79 |
| 2023-12-31 | $543k | 2.7k | 198.56 |
| 2023-09-30 | $689k | 3.9k | 175.09 |
| 2023-06-30 | $766k | 3.9k | 194.81 |
| 2023-03-31 | $776k | 3.9k | 197.22 |
| 2022-12-31 | $678k | 4.1k | 164.03 |
| 2022-09-30 | $576k | 4.1k | 139.33 |
| 2022-06-30 | $604k | 4.1k | 146.11 |
| 2022-03-31 | $683k | 4.1k | 165.18 |
| 2021-12-31 | $793k | 4.5k | 175.83 |
| 2021-09-30 | $768k | 4.6k | 167.50 |
| 2021-06-30 | $816k | 4.7k | 172.26 |
| 2021-03-31 | $254k | 1.6k | 155.16 |
| 2020-12-31 | $253k | 1.7k | 147.78 |
| 2020-03-31 | $215k | 2.4k | 89.58 |
| 2019-12-31 | $285k | 2.4k | 118.75 |
| 2019-09-30 | $268k | 2.4k | 111.67 |
| 2019-06-30 | $271k | 2.4k | 112.92 |
| 2019-03-31 | $253k | 2.4k | 105.42 |
| 2018-12-31 | $288k | 3.4k | 85.71 |
| 2018-09-30 | $12M | 132k | 92.46 |
| 2018-06-30 | $16M | 166k | 95.92 |
| 2018-03-31 | $15M | 169k | 91.13 |
| 2017-12-31 | $16M | 175k | 89.03 |
| 2017-09-30 | $15M | 175k | 86.17 |
| 2017-06-30 | $12M | 148k | 77.80 |