Analog Devices shares owned by Trustmark National Bank - Trust Department
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Trustmark National Bank - Trust Department
from 13F filings
Historical chart of Trustmark National Bank - Trust Department investment in Analog Devices
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All positions including Analog Devices held by Trustmark National Bank - Trust Department consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $1.4M | 8.2k | 175.09 |
2023-06-30 | $1.6M | 8.2k | 194.81 |
2023-03-31 | $2.0M | 10k | 197.22 |
2022-12-31 | $445k | 2.7k | 164.03 |
2022-09-30 | $373k | 2.7k | 139.23 |
2022-06-30 | $370k | 2.5k | 145.96 |
2022-03-31 | $419k | 2.5k | 165.29 |
2021-12-31 | $477k | 2.7k | 175.69 |
2021-09-30 | $450k | 2.7k | 167.60 |
2021-06-30 | $462k | 2.7k | 172.07 |
2021-03-31 | $416k | 2.7k | 154.93 |
2020-12-31 | $399k | 2.7k | 147.78 |
2020-09-30 | $315k | 2.7k | 116.67 |
2020-06-30 | $331k | 2.7k | 122.59 |
2014-09-30 | $207k | 4.2k | 49.48 |
2014-06-30 | $218k | 4.0k | 53.98 |
2014-03-31 | $215k | 4.0k | 53.21 |
2013-12-31 | $206k | 4.0k | 50.90 |
2013-09-30 | $271k | 5.8k | 46.98 |
2013-06-30 | $242k | 5.4k | 45.02 |
2013-03-31 | $205k | 4.4k | 46.59 |
2012-06-30 | $279k | 7.4k | 37.70 |
2012-03-31 | $299k | 7.4k | 40.41 |
2011-12-31 | $277k | 7.7k | 35.79 |
2011-09-30 | $242k | 7.7k | 31.27 |
2011-06-30 | $303k | 7.7k | 39.15 |
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