Analog Devices shares owned by Equitable Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Equitable Trust
from 13F filings
Historical chart of Equitable Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Equitable Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $19M | 94k | 197.79 |
| 2023-12-31 | $19M | 94k | 198.56 |
| 2023-09-30 | $17M | 97k | 175.09 |
| 2023-06-30 | $20M | 101k | 194.81 |
| 2023-03-31 | $28M | 140k | 197.22 |
| 2022-12-31 | $25M | 154k | 164.03 |
| 2022-09-30 | $25M | 178k | 139.33 |
| 2022-06-30 | $26M | 178k | 146.08 |
| 2022-03-31 | $27M | 166k | 165.18 |
| 2021-12-31 | $29M | 165k | 175.79 |
| 2021-09-30 | $27M | 163k | 167.48 |
| 2021-06-30 | $28M | 165k | 172.16 |
| 2021-03-31 | $26M | 167k | 155.10 |
| 2020-12-31 | $25M | 169k | 147.74 |
| 2020-09-30 | $20M | 168k | 116.73 |
| 2020-06-30 | $21M | 169k | 122.63 |
| 2020-03-31 | $16M | 174k | 89.67 |
| 2019-12-31 | $16M | 132k | 118.81 |
| 2019-09-30 | $15M | 130k | 111.73 |
| 2019-06-30 | $17M | 151k | 112.83 |
| 2019-03-31 | $15M | 143k | 105.36 |
| 2018-12-31 | $16M | 192k | 85.75 |
| 2018-09-30 | $20M | 212k | 92.48 |
| 2018-06-30 | $14M | 149k | 95.98 |