Analog Devices shares owned by Westfield Capital Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Westfield Capital Management Company
from 13F filings
Historical chart of Westfield Capital Management Company investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Westfield Capital Management Company consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Westfield Capital Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $23M | 102k | 228.26 |
| 2023-09-30 | $6.6M | 38k | 175.09 |
| 2023-06-30 | $5.0M | 26k | 194.81 |
| 2023-03-31 | $3.1M | 16k | 197.22 |
| 2021-12-31 | $5.1M | 29k | 175.77 |
| 2021-09-30 | $4.9M | 29k | 167.49 |
| 2019-06-30 | $75M | 664k | 112.87 |
| 2019-03-31 | $56M | 535k | 105.27 |
| 2018-06-30 | $53M | 549k | 95.92 |
| 2018-03-31 | $34M | 378k | 91.13 |
| 2015-09-30 | $129M | 2.3M | 56.41 |
| 2015-06-30 | $113M | 1.8M | 64.19 |
| 2015-03-31 | $3.7M | 58k | 63.00 |
| 2014-12-31 | $2.6M | 46k | 55.51 |
| 2014-09-30 | $2.2M | 44k | 49.48 |
| 2014-06-30 | $2.2M | 41k | 54.07 |
| 2014-03-31 | $1.8M | 33k | 53.14 |
| 2013-12-31 | $1.0M | 20k | 50.93 |
| 2013-09-30 | $932k | 20k | 47.05 |
| 2013-06-30 | $893k | 20k | 45.08 |
| 2013-03-31 | $921k | 20k | 46.49 |
| 2012-12-31 | $833k | 20k | 42.05 |
| 2012-09-30 | $690k | 18k | 39.16 |
| 2012-06-30 | $16M | 410k | 37.67 |
| 2012-03-31 | $17M | 416k | 40.40 |
| 2011-12-31 | $9.6M | 270k | 35.78 |
More positions owned by Westfield Capital Management Company
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