Cubic Asset Management, LLC / ADI
Cubic Asset Management, LLC’s Analog Devices Inc Position
Does Cubic Asset Management, LLC own Analog Devices Inc (ADI)? Yes — 21.3K shares worth $4M (+1.00% of its 13F portfolio) as of Q1 2024, down from 21.4K shares the prior filed quarter.
Position Value
$4M
Q1 2024
Shares
21.3K
% of Portfolio
+1.00%
Quarters Held
22
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q1 2024 | 21.3K | $4M | +1.00% |
| Q4 2023 | 21.4K | $4M | +1.09% |
| Q3 2023 | 21.4K | $4M | +1.03% |
| Q2 2023 | 24.9K | $5M | +1.30% |
| Q1 2023 | 26.4K | $5M | +1.46% |
| Q4 2022 | 26.7K | $4M | +1.25% |
| Q3 2022 | 27.4K | $4M | +1.14% |
| Q2 2022 | 27.4K | $4M | +1.08% |
| Q1 2022 | 27.4K | $5M | +1.06% |
| Q4 2021 | 27.4K | $5M | +1.09% |
| Q3 2021 | 27.4K | $5M | +1.14% |
| Q2 2021 | 27.4K | $5M | +1.17% |
| Q1 2021 | 27.4K | $4M | +1.12% |
| Q4 2020 | 27.4K | $4M | +1.20% |
| Q3 2020 | 26.9K | $3M | +1.13% |
| Q2 2020 | 27.5K | $3M | +1.21% |
| Q1 2020 | 28.9K | $3M | +1.05% |
| Q4 2019 | 29.2K | $3M | +0.98% |
| Q3 2019 | 30.7K | $3M | +1.03% |
| Q2 2019 | 30.9K | $3M | +1.05% |
| Q1 2019 | 32.3K | $3M | +1.00% |
| Q4 2018 | 34.1K | $3M | +0.96% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Cubic Asset Management, LLC’s full portfolio or all institutional holders of ADI.