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Analog Devices shares owned by Waldron

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Waldron from 13F filings

Historical chart of Waldron investment in Analog Devices

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All positions including Analog Devices held by Waldron consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Waldron

Quarter filed Position value Share count Share price at filing
2024-09-30 $634k 2.8k 230.17
2024-06-30 $659k 2.9k 228.26
2024-03-31 $547k 2.8k 197.79
2023-12-31 $547k 2.8k 198.48
2023-09-30 $515k 2.9k 174.99
2023-06-30 $660k 3.4k 194.63
2023-03-31 $763k 3.9k 197.21
2022-12-31 $443k 3.2k 139.26
2022-09-30 $443k 3.2k 139.26
2022-06-30 $554k 3.8k 145.83
2022-03-31 $518k 3.1k 164.86
2021-12-31 $445k 2.5k 175.47
2021-09-30 $405k 2.4k 167.22
2018-12-31 $280k 3.3k 85.57
2018-09-30 $297k 3.2k 92.26
2018-06-30 $301k 3.1k 95.68
2018-03-31 $286k 3.1k 90.91
2017-12-31 $280k 3.1k 89.00
2017-09-30 $271k 3.1k 86.14
2017-06-30 $229k 3.0k 77.47
2017-03-31 $341k 4.2k 81.85
2016-12-31 $214k 3.0k 72.40