Analog Devices shares owned by Zevin Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Zevin Asset Management
from 13F filings
Historical chart of Zevin Asset Management investment in Analog Devices
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All positions including Analog Devices held by Zevin Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Zevin Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 93k | 230.17 |
| 2024-06-30 | $21M | 93k | 228.26 |
| 2024-03-31 | $19M | 96k | 197.79 |
| 2023-12-31 | $19M | 94k | 198.56 |
| 2023-09-30 | $16M | 94k | 175.09 |
| 2023-06-30 | $18M | 93k | 194.80 |
| 2023-03-31 | $19M | 94k | 197.22 |
| 2022-12-31 | $19M | 113k | 164.03 |
| 2022-09-30 | $16M | 113k | 139.34 |
| 2022-06-30 | $17M | 113k | 146.09 |
| 2022-03-31 | $19M | 114k | 165.18 |
| 2021-12-31 | $20M | 113k | 175.77 |
| 2021-09-30 | $19M | 112k | 167.48 |
| 2021-06-30 | $19M | 109k | 172.16 |
| 2021-03-31 | $17M | 108k | 155.08 |
| 2020-12-31 | $15M | 105k | 147.73 |
| 2020-09-30 | $12M | 104k | 116.74 |
| 2020-06-30 | $12M | 102k | 122.64 |
| 2020-03-31 | $9.2M | 103k | 89.65 |
| 2019-12-31 | $11M | 96k | 118.84 |
| 2019-09-30 | $11M | 95k | 111.74 |
| 2019-06-30 | $11M | 93k | 112.87 |
| 2019-03-31 | $10M | 95k | 105.27 |
| 2018-12-31 | $8.4M | 98k | 85.83 |
| 2018-09-30 | $9.4M | 102k | 92.46 |
| 2018-06-30 | $9.4M | 99k | 95.93 |
| 2018-03-31 | $9.5M | 104k | 91.13 |
| 2017-12-31 | $11M | 122k | 89.03 |
| 2017-09-30 | $10M | 118k | 86.17 |
| 2017-06-30 | $9.0M | 116k | 77.80 |
| 2017-03-31 | $9.7M | 119k | 81.95 |
| 2016-12-31 | $8.9M | 122k | 72.62 |
| 2016-09-30 | $7.6M | 118k | 64.45 |
| 2016-06-30 | $7.3M | 129k | 56.64 |
| 2016-03-31 | $7.4M | 125k | 59.19 |
| 2015-12-31 | $2.0M | 36k | 55.31 |
| 2015-09-30 | $1.9M | 35k | 56.41 |
| 2015-06-30 | $2.2M | 35k | 64.18 |
| 2015-03-31 | $2.5M | 40k | 63.00 |
| 2014-12-31 | $3.6M | 64k | 55.52 |
| 2014-09-30 | $3.1M | 64k | 49.49 |
| 2014-06-30 | $3.2M | 60k | 54.07 |
| 2014-03-31 | $2.8M | 52k | 53.14 |
| 2013-12-31 | $3.9M | 77k | 50.92 |
| 2013-09-30 | $3.6M | 77k | 47.05 |
| 2013-06-30 | $3.4M | 76k | 45.05 |
| 2013-03-31 | $3.4M | 74k | 46.49 |
| 2012-12-31 | $3.0M | 71k | 42.06 |
| 2012-09-30 | $2.8M | 72k | 39.18 |
| 2011-06-30 | $3.0M | 77k | 39.14 |
| 2011-03-31 | $2.9M | 74k | 39.39 |