Analog Devices shares owned by Twin Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Twin Capital Management
from 13F filings
Historical chart of Twin Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Twin Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $359k | 1.8k | 198.56 |
| 2023-09-30 | $2.1M | 12k | 175.09 |
| 2023-06-30 | $365k | 1.9k | 194.81 |
| 2023-03-31 | $3.4M | 17k | 197.22 |
| 2022-12-31 | $4.1M | 25k | 164.03 |
| 2022-09-30 | $3.4M | 25k | 139.34 |
| 2022-06-30 | $3.6M | 25k | 146.09 |
| 2022-03-31 | $3.6M | 22k | 165.17 |
| 2021-12-31 | $4.0M | 23k | 175.77 |
| 2021-09-30 | $982k | 5.9k | 167.52 |
| 2021-06-30 | $1.1M | 6.4k | 172.18 |
| 2018-09-30 | $595k | 6.4k | 92.39 |
| 2018-06-30 | $618k | 6.4k | 95.96 |
| 2017-09-30 | $4.2M | 49k | 86.17 |
| 2017-06-30 | $5.6M | 72k | 77.80 |
| 2017-03-31 | $2.9M | 35k | 81.95 |
| 2016-12-31 | $2.1M | 29k | 72.63 |
| 2015-12-31 | $939k | 17k | 55.33 |
| 2015-09-30 | $1.0M | 18k | 56.41 |
| 2014-03-31 | $251k | 4.7k | 53.18 |
| 2011-09-30 | $1.0M | 33k | 31.24 |
| 2011-06-30 | $1.3M | 33k | 39.15 |
| 2011-03-31 | $1.2M | 31k | 39.39 |
| 2010-12-31 | $1.4M | 37k | 37.66 |