Analog Devices shares owned by Williams, Jones & Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Williams, Jones & Associates
from 13F filings
Historical chart of Williams, Jones & Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Williams, Jones & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-06-30 | $1.6M | 14k | 112.86 |
| 2019-03-31 | $1.2M | 11k | 105.26 |
| 2018-12-31 | $1.6M | 18k | 85.85 |
| 2018-09-30 | $1.9M | 20k | 92.47 |
| 2018-06-30 | $1.9M | 20k | 95.90 |
| 2018-03-31 | $1.8M | 20k | 91.12 |
| 2017-12-31 | $1.7M | 19k | 89.02 |
| 2017-09-30 | $1.5M | 17k | 86.19 |
| 2017-06-30 | $618k | 7.9k | 77.76 |
| 2017-03-31 | $395k | 4.8k | 81.90 |
| 2016-12-31 | $352k | 4.9k | 72.55 |
| 2016-09-30 | $313k | 4.9k | 64.51 |
| 2016-06-30 | $261k | 4.6k | 56.71 |
| 2016-03-31 | $258k | 4.4k | 59.28 |
| 2015-12-31 | $263k | 4.8k | 55.35 |
| 2015-09-30 | $268k | 4.8k | 56.40 |
| 2015-06-30 | $302k | 4.7k | 64.23 |
| 2015-03-31 | $309k | 4.9k | 63.07 |
| 2014-12-31 | $272k | 4.9k | 55.52 |
| 2014-09-30 | $109k | 2.2k | 49.57 |
| 2014-06-30 | $119k | 2.2k | 54.12 |
| 2014-03-31 | $568k | 11k | 53.09 |
| 2013-12-31 | $112k | 2.2k | 50.93 |
| 2013-09-30 | $103k | 2.2k | 46.84 |
| 2013-06-30 | $241k | 5.3k | 45.06 |
More positions owned by Williams, Jones & Associates
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