Analog Devices shares owned by ProVise Management Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by ProVise Management Group
from 13F filings
Historical chart of ProVise Management Group investment in Analog Devices
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All positions including Analog Devices held by ProVise Management Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by ProVise Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $13M | 65k | 197.79 |
| 2023-12-31 | $12M | 62k | 198.56 |
| 2023-09-30 | $10M | 59k | 175.09 |
| 2023-06-30 | $11M | 55k | 197.22 |
| 2023-03-31 | $11M | 55k | 197.22 |
| 2022-12-31 | $9.5M | 58k | 164.03 |
| 2022-09-30 | $8.0M | 57k | 139.34 |
| 2022-06-30 | $7.9M | 54k | 146.08 |
| 2022-03-31 | $6.5M | 40k | 165.19 |
| 2021-12-31 | $6.9M | 39k | 175.78 |
| 2021-09-30 | $6.4M | 38k | 167.48 |
| 2021-06-30 | $6.5M | 38k | 172.16 |
| 2021-03-31 | $6.2M | 40k | 155.09 |
| 2020-12-31 | $6.3M | 42k | 147.73 |
| 2020-09-30 | $5.1M | 44k | 116.74 |
| 2020-06-30 | $5.6M | 46k | 122.63 |
| 2020-03-31 | $5.2M | 58k | 89.66 |
| 2019-12-31 | $7.2M | 61k | 118.84 |
| 2019-09-30 | $6.8M | 61k | 111.73 |
| 2019-06-30 | $7.4M | 65k | 112.87 |
| 2019-03-31 | $6.8M | 65k | 105.26 |
| 2018-12-31 | $5.8M | 68k | 85.90 |
| 2018-09-30 | $6.8M | 74k | 92.46 |
| 2018-06-30 | $12M | 75k | 160.05 |
| 2018-03-31 | $7.0M | 77k | 91.12 |
| 2017-12-31 | $6.9M | 77k | 89.03 |
| 2017-09-30 | $6.7M | 77k | 86.17 |
| 2017-06-30 | $358k | 4.6k | 77.88 |
| 2017-03-31 | $239k | 2.9k | 82.02 |
| 2016-12-31 | $252k | 3.5k | 72.58 |
| 2016-09-30 | $209k | 3.2k | 64.47 |