Analog Devices shares owned by Thomas Stevens, CFA"
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Thomas Stevens, CFA"
from 13F filings
Historical chart of Thomas Stevens, CFA" investment in Analog Devices
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All positions including Analog Devices held by Thomas Stevens, CFA" consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Thomas Stevens, CFA"
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $74M | 321k | 230.17 |
| 2024-06-30 | $81M | 355k | 228.26 |
| 2024-03-31 | $507k | 2.6k | 197.79 |
| 2023-12-31 | $521k | 2.6k | 198.56 |
| 2023-09-30 | $459k | 2.6k | 175.09 |
| 2023-06-30 | $530k | 2.7k | 194.81 |
| 2023-03-31 | $19M | 97k | 197.22 |
| 2022-12-31 | $7.2M | 44k | 164.03 |
| 2022-09-30 | $22M | 156k | 139.34 |
| 2022-06-30 | $50M | 342k | 146.09 |
| 2022-03-31 | $63M | 379k | 165.18 |
| 2021-12-31 | $75M | 424k | 175.77 |
| 2021-09-30 | $5.4M | 32k | 172.16 |
| 2021-06-30 | $5.4M | 32k | 172.16 |
| 2021-03-31 | $7.5M | 48k | 155.08 |
| 2020-12-31 | $23M | 154k | 147.73 |
| 2020-09-30 | $32M | 271k | 116.74 |
| 2020-06-30 | $38M | 309k | 122.64 |
| 2020-03-31 | $26M | 286k | 89.65 |
| 2019-12-31 | $37M | 310k | 118.84 |
| 2019-09-30 | $47M | 424k | 111.73 |
| 2019-06-30 | $50M | 440k | 112.87 |
| 2019-03-31 | $52M | 498k | 105.27 |
| 2018-12-31 | $29M | 338k | 85.83 |
| 2018-09-30 | $267k | 2.9k | 92.42 |
| 2018-06-30 | $249k | 2.6k | 95.81 |
| 2018-03-31 | $221k | 2.4k | 90.98 |
| 2017-12-31 | $1.3M | 14k | 89.01 |
| 2017-09-30 | $12M | 133k | 86.17 |
| 2017-06-30 | $10M | 130k | 77.80 |
| 2017-03-31 | $3.7M | 45k | 81.94 |
| 2016-12-31 | $1.3M | 18k | 72.61 |
| 2016-09-30 | $1.6M | 25k | 64.46 |
| 2016-06-30 | $1.2M | 21k | 56.65 |
| 2016-03-31 | $923k | 16k | 59.17 |
| 2015-12-31 | $344k | 6.2k | 55.31 |
| 2014-06-30 | $558k | 10k | 54.07 |
| 2013-06-30 | $212k | 4.7k | 45.06 |
| 2012-06-30 | $4.5M | 119k | 37.67 |
| 2012-03-31 | $4.6M | 114k | 40.40 |
| 2011-12-31 | $3.9M | 110k | 35.78 |
| 2011-09-30 | $377k | 12k | 31.22 |
| 2011-06-30 | $687k | 18k | 39.16 |
| 2011-03-31 | $816k | 21k | 39.36 |
| 2010-12-31 | $815k | 22k | 37.68 |