Analog Devices shares owned by Woodstock Corp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Woodstock Corp
from 13F filings
Historical chart of Woodstock Corp investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Woodstock Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.3M | 22k | 197.79 |
| 2023-12-31 | $4.3M | 22k | 198.56 |
| 2023-09-30 | $3.6M | 21k | 175.09 |
| 2023-06-30 | $4.0M | 21k | 194.81 |
| 2023-03-31 | $3.9M | 20k | 197.22 |
| 2022-12-31 | $3.2M | 19k | 164.03 |
| 2022-09-30 | $2.7M | 19k | 139.32 |
| 2022-06-30 | $2.9M | 20k | 146.09 |
| 2022-03-31 | $3.2M | 20k | 165.16 |
| 2021-12-31 | $3.9M | 22k | 175.75 |
| 2021-09-30 | $3.6M | 22k | 167.47 |
| 2021-06-30 | $3.7M | 22k | 172.18 |
| 2021-03-31 | $3.3M | 21k | 155.09 |
| 2020-12-31 | $3.0M | 20k | 147.71 |
| 2020-09-30 | $2.1M | 18k | 116.74 |
| 2020-06-30 | $2.3M | 19k | 122.65 |
| 2020-03-31 | $1.6M | 18k | 89.65 |
| 2019-12-31 | $2.0M | 17k | 118.85 |
| 2019-09-30 | $1.8M | 16k | 111.71 |
| 2019-06-30 | $1.8M | 16k | 112.90 |
| 2019-03-31 | $1.7M | 16k | 105.30 |
| 2018-12-31 | $1.4M | 16k | 85.82 |
| 2018-09-30 | $1.6M | 18k | 92.44 |
| 2018-06-30 | $1.3M | 13k | 95.92 |
| 2018-03-31 | $1.2M | 13k | 91.11 |
| 2017-12-31 | $841k | 9.4k | 89.00 |
| 2017-09-30 | $688k | 8.0k | 86.12 |
| 2017-06-30 | $614k | 7.9k | 77.83 |
| 2017-03-31 | $530k | 6.5k | 81.94 |