Analog Devices shares owned by Brookmont Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Brookmont Capital Management
from 13F filings
Historical chart of Brookmont Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Brookmont Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 16k | 197.80 |
| 2023-12-31 | $3.0M | 15k | 198.57 |
| 2023-09-30 | $2.7M | 15k | 175.08 |
| 2023-06-30 | $3.6M | 18k | 194.81 |
| 2023-03-31 | $3.6M | 18k | 197.22 |
| 2022-12-31 | $3.0M | 18k | 164.03 |
| 2022-09-30 | $2.7M | 19k | 139.35 |
| 2022-06-30 | $2.6M | 18k | 146.08 |
| 2022-03-31 | $3.1M | 19k | 165.16 |
| 2021-12-31 | $3.3M | 19k | 175.77 |
| 2021-09-30 | $3.2M | 19k | 167.47 |
| 2021-06-30 | $3.3M | 19k | 172.16 |
| 2021-03-31 | $3.0M | 19k | 155.06 |
| 2020-12-31 | $3.0M | 20k | 147.71 |
| 2020-09-30 | $2.8M | 24k | 116.73 |
| 2020-06-30 | $2.9M | 24k | 122.63 |
| 2020-03-31 | $2.6M | 29k | 89.64 |
| 2019-12-31 | $3.7M | 31k | 118.84 |
| 2019-09-30 | $3.8M | 34k | 111.73 |
| 2019-06-30 | $4.0M | 35k | 112.88 |
| 2019-03-31 | $3.7M | 35k | 105.28 |
| 2018-12-31 | $3.0M | 35k | 85.83 |
| 2018-09-30 | $3.3M | 36k | 92.47 |
| 2018-06-30 | $3.4M | 36k | 95.92 |
| 2018-03-31 | $3.2M | 36k | 91.14 |
| 2017-12-31 | $6.0M | 68k | 89.04 |
| 2017-09-30 | $4.0M | 47k | 86.17 |
| 2017-06-30 | $7.4M | 95k | 77.80 |
| 2017-03-31 | $8.2M | 100k | 81.95 |
| 2016-12-31 | $7.4M | 102k | 72.62 |
| 2016-09-30 | $7.3M | 114k | 64.45 |
| 2016-06-30 | $6.5M | 115k | 56.64 |
| 2016-03-31 | $7.9M | 134k | 59.19 |
| 2015-12-31 | $8.1M | 147k | 55.32 |
| 2015-09-30 | $5.2M | 92k | 56.41 |
| 2015-06-30 | $2.7M | 43k | 64.18 |
| 2015-03-31 | $3.0M | 48k | 63.00 |
| 2014-12-31 | $1.1M | 19k | 55.52 |
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