Analog Devices shares owned by Johnson Financial Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Johnson Financial Group
from 13F filings
Historical chart of Johnson Financial Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Johnson Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4M | 7.0k | 198.56 |
| 2023-09-30 | $1.2M | 6.8k | 175.09 |
| 2023-06-30 | $1.7M | 8.5k | 194.81 |
| 2023-03-31 | $598k | 3.0k | 197.22 |
| 2022-12-31 | $509k | 3.1k | 164.03 |
| 2022-09-30 | $396k | 2.8k | 142.51 |
| 2022-06-30 | $483k | 3.3k | 146.00 |
| 2022-03-31 | $552k | 3.3k | 165.18 |
| 2021-12-31 | $576k | 3.3k | 175.96 |
| 2021-09-30 | $1.0M | 6.1k | 167.47 |
| 2021-06-30 | $553k | 3.2k | 172.32 |
| 2021-03-31 | $499k | 3.2k | 155.37 |
| 2020-12-31 | $468k | 3.2k | 146.89 |
| 2020-09-30 | $41k | 354 | 115.82 |
| 2020-06-30 | $45k | 371 | 121.47 |
| 2020-03-31 | $36k | 398 | 89.92 |
| 2019-12-31 | $71k | 597 | 118.93 |
| 2019-09-30 | $85k | 761 | 111.70 |
| 2019-06-30 | $101k | 893 | 113.10 |
| 2019-03-31 | $97k | 923 | 105.09 |
| 2018-12-31 | $79k | 923 | 85.59 |
| 2018-09-30 | $141k | 1.5k | 92.38 |
| 2018-06-30 | $139k | 1.5k | 95.52 |
| 2018-03-31 | $131k | 1.4k | 91.39 |
| 2017-12-31 | $244k | 2.7k | 88.83 |
| 2017-09-30 | $358k | 4.2k | 86.22 |
| 2017-06-30 | $303k | 3.9k | 77.91 |
| 2017-03-31 | $1.7M | 21k | 82.01 |
| 2016-12-31 | $1.5M | 21k | 72.66 |
| 2016-09-30 | $1.1M | 21k | 52.63 |
| 2016-06-30 | $2.0k | 38 | 52.63 |
| 2016-03-31 | $2.0k | 38 | 52.63 |
| 2015-12-31 | $2.0k | 38 | 52.63 |
| 2015-09-30 | $2.0k | 38 | 52.63 |
| 2015-06-30 | $2.0k | 38 | 52.63 |
| 2015-03-31 | $2.0k | 38 | 52.63 |
| 2014-12-31 | $14k | 260 | 53.85 |
| 2014-09-30 | $13k | 260 | 50.00 |
| 2014-06-30 | $804k | 15k | 54.05 |
| 2014-03-31 | $798k | 15k | 54.05 |
| 2013-12-31 | $783k | 16k | 49.55 |
| 2013-09-30 | $712k | 16k | 45.05 |
| 2013-06-30 | $10k | 222 | 45.05 |