Analog Devices shares owned by Trillium Asset Management Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Trillium Asset Management Corporation
from 13F filings
Historical chart of Trillium Asset Management Corporation investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Trillium Asset Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.7M | 19k | 197.77 |
| 2023-12-31 | $3.9M | 19k | 200.00 |
| 2023-09-30 | $4.3M | 25k | 175.09 |
| 2023-06-30 | $4.8M | 25k | 194.80 |
| 2023-03-31 | $4.5M | 25k | 179.87 |
| 2022-12-31 | $4.8M | 29k | 164.04 |
| 2022-09-30 | $4.2M | 30k | 139.34 |
| 2022-06-30 | $4.4M | 30k | 146.09 |
| 2022-03-31 | $5.0M | 30k | 165.19 |
| 2021-12-31 | $5.7M | 33k | 175.78 |
| 2021-06-30 | $4.3M | 26k | 166.67 |
| 2021-03-31 | $4.6M | 30k | 155.08 |
| 2020-12-31 | $15M | 101k | 152.78 |
| 2020-09-30 | $12M | 102k | 116.74 |
| 2020-06-30 | $13M | 103k | 125.00 |
| 2020-03-31 | $8.8M | 106k | 83.33 |
| 2019-12-31 | $13M | 104k | 125.00 |
| 2019-09-30 | $15M | 131k | 111.46 |
| 2019-06-30 | $15M | 131k | 112.87 |
| 2019-03-31 | $15M | 134k | 111.11 |
| 2018-12-31 | $15M | 182k | 83.33 |
| 2018-09-30 | $17M | 182k | 92.46 |
| 2018-06-30 | $18M | 182k | 95.92 |
| 2018-03-31 | $17M | 187k | 91.13 |
| 2017-12-31 | $16M | 186k | 83.33 |
| 2017-09-30 | $15M | 185k | 83.33 |
| 2017-06-30 | $15M | 177k | 83.33 |
| 2017-03-31 | $6.0M | 72k | 83.33 |
| 2016-12-31 | $5.3M | 76k | 69.44 |
| 2016-09-30 | $6.1M | 93k | 65.87 |
| 2016-06-30 | $4.9M | 87k | 56.64 |
| 2016-03-31 | $4.5M | 76k | 59.88 |
| 2015-12-31 | $4.3M | 78k | 55.33 |
| 2015-09-30 | $4.3M | 76k | 56.41 |
| 2015-06-30 | $5.1M | 77k | 65.87 |
| 2015-03-31 | $5.5M | 83k | 65.87 |
| 2014-12-31 | $4.6M | 83k | 55.00 |
| 2014-09-30 | $4.1M | 82k | 50.00 |
| 2014-06-30 | $4.6M | 84k | 54.07 |
| 2014-03-31 | $4.1M | 75k | 55.00 |
| 2013-12-31 | $3.6M | 72k | 50.00 |
| 2013-09-30 | $3.2M | 69k | 47.06 |
| 2013-06-30 | $3.0M | 67k | 45.06 |
| 2013-03-31 | $1.3M | 28k | 46.49 |
| 2012-12-31 | $1.1M | 26k | 42.07 |
| 2012-09-30 | $831k | 21k | 39.18 |
| 2012-06-30 | $771k | 21k | 37.66 |
| 2012-03-31 | $868k | 22k | 40.41 |
| 2011-12-31 | $2.5M | 71k | 35.78 |
| 2011-09-30 | $2.5M | 80k | 31.25 |
| 2011-06-30 | $2.5M | 64k | 39.14 |
| 2011-03-31 | $2.5M | 63k | 39.39 |
| 2010-12-31 | $2.3M | 62k | 37.67 |
More positions owned by Trillium Asset Management Corporation
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