Bartlett & Co. LLC’s Analog Devices Inc Position
Does Bartlett & Co. LLC own Analog Devices Inc (ADI)? Yes — 390.1K shares worth $78M (+1.27% of its 13F portfolio) as of Q4 2023, up from 387.2K shares the prior filed quarter.
Position Value
$78M
Q4 2023
Shares
390.1K
% of Portfolio
+1.27%
Quarters Held
18
currently held
Position History ADI
Reported value by quarter
| Quarter | Shares | Value | % of Portfolio |
|---|---|---|---|
| Q4 2023 | 390.1K | $78M | +1.27% |
| Q3 2023 | 387.2K | $68M | +1.22% |
| Q2 2023 | 387.3K | $75M | +1.30% |
| Q1 2023 | 384.4K | $76M | +1.46% |
| Q4 2022 | 383.2K | $63M | +1.26% |
| Q3 2022 | 376.9K | $53M | +1.13% |
| Q2 2022 | 378.0K | $55M | +1.12% |
| Q1 2022 | 376.8K | $62M | +1.09% |
| Q3 2021 | 371.2K | $62M | +1.19% |
| Q2 2021 | 368.5K | $63M | +1.21% |
| Q1 2021 | 363.3K | $56M | +1.13% |
| Q4 2020 | 368.2K | $54M | +1.16% |
| Q3 2020 | 366.2K | $43M | +1.00% |
| Q2 2020 | 322.6K | $40M | +1.03% |
| Q1 2020 | 314.3K | $28M | +0.86% |
| Q3 2019 | 308.2K | $34M | +0.90% |
| Q2 2019 | 312.0K | $35M | +1.31% |
| Q1 2019 | 313.6K | $33M | +1.26% |
Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Bartlett & Co. LLC’s full portfolio or all institutional holders of ADI.