Analog Devices shares owned by WealthTrust DunckerStreett
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by WealthTrust DunckerStreett
from 13F filings
Historical chart of WealthTrust DunckerStreett investment in Analog Devices
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Quarterly reported holdings in Analog Devices by WealthTrust DunckerStreett
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $26k | 133 | 197.79 |
| 2023-12-31 | $26k | 133 | 198.56 |
| 2023-09-30 | $23k | 133 | 175.09 |
| 2023-06-30 | $30k | 153 | 194.81 |
| 2023-03-31 | $18k | 92 | 197.22 |
| 2022-12-31 | $21k | 128 | 164.03 |
| 2022-09-30 | $10k | 72 | 138.89 |
| 2022-06-30 | $11k | 72 | 152.78 |
| 2022-03-31 | $18k | 108 | 166.67 |
| 2021-12-31 | $142k | 810 | 175.31 |
| 2021-09-30 | $136k | 809 | 168.11 |
| 2021-06-30 | $63k | 367 | 171.66 |
| 2021-03-31 | $57k | 366 | 155.74 |
| 2020-12-31 | $38k | 257 | 147.86 |
| 2019-06-30 | $17k | 151 | 112.58 |
| 2017-03-31 | $90k | 1.1k | 81.82 |
| 2016-12-31 | $80k | 1.1k | 72.73 |
| 2016-09-30 | $71k | 1.1k | 64.55 |
| 2016-06-30 | $62k | 1.1k | 56.36 |
| 2016-03-31 | $65k | 1.1k | 59.09 |
| 2015-12-31 | $61k | 1.1k | 55.45 |
| 2015-09-30 | $62k | 1.1k | 56.36 |
| 2015-06-30 | $71k | 1.1k | 64.55 |
| 2015-03-31 | $69k | 1.1k | 62.73 |
| 2014-12-31 | $61k | 1.1k | 55.45 |
| 2014-09-30 | $54k | 1.1k | 49.09 |
| 2014-06-30 | $59k | 1.1k | 53.64 |
| 2014-03-31 | $58k | 1.1k | 52.73 |
| 2013-12-31 | $56k | 1.1k | 50.91 |
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