Analog Devices shares owned by Wellington Shields Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Wellington Shields Capital Management
from 13F filings
Historical chart of Wellington Shields Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Wellington Shields Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $742k | 2.3k | 318.14 |
| 2025-12-31 | $633k | 2.3k | 271.20 |
| 2025-09-30 | $627k | 2.6k | 245.70 |
| 2025-06-30 | $607k | 2.6k | 238.02 |
| 2025-03-31 | $514k | 2.6k | 201.67 |
| 2024-12-31 | $542k | 2.6k | 212.46 |
| 2024-09-30 | $587k | 2.6k | 230.17 |
| 2024-06-30 | $586k | 2.6k | 228.27 |
| 2024-03-31 | $504k | 2.6k | 197.79 |
| 2023-12-31 | $546k | 2.8k | 198.56 |
| 2023-09-30 | $482k | 2.8k | 175.09 |
| 2023-06-30 | $536k | 2.8k | 194.81 |
| 2023-03-31 | $542k | 2.8k | 197.22 |
| 2022-12-31 | $394k | 2.4k | 164.03 |
| 2022-09-30 | $334k | 2.4k | 139.17 |
| 2022-06-30 | $351k | 2.4k | 146.25 |
| 2022-03-31 | $396k | 2.4k | 165.00 |
| 2021-12-31 | $422k | 2.4k | 175.83 |
| 2021-09-30 | $402k | 2.4k | 167.50 |
| 2021-06-30 | $413k | 2.4k | 172.08 |
| 2021-03-31 | $375k | 2.4k | 155.22 |
| 2020-12-31 | $357k | 2.4k | 147.76 |
| 2020-09-30 | $282k | 2.4k | 116.72 |
| 2020-06-30 | $296k | 2.4k | 122.52 |
| 2020-03-31 | $215k | 2.4k | 89.58 |
| 2019-12-31 | $285k | 2.4k | 118.75 |
| 2019-09-30 | $268k | 2.4k | 111.67 |
| 2019-06-30 | $271k | 2.4k | 112.92 |
| 2019-03-31 | $253k | 2.4k | 105.42 |
| 2018-12-31 | $206k | 2.4k | 85.83 |
| 2018-09-30 | $231k | 2.5k | 92.40 |
| 2018-06-30 | $240k | 2.5k | 96.00 |
| 2018-03-31 | $228k | 2.5k | 91.20 |
| 2017-12-31 | $223k | 2.5k | 89.20 |
| 2017-09-30 | $215k | 2.5k | 86.00 |
| 2017-03-31 | $205k | 2.5k | 82.00 |
More positions owned by Wellington Shields Capital Management
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