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Analog Devices shares owned by Dagco

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dagco from 13F filings

Historical chart of Dagco investment in Analog Devices

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All positions including Analog Devices held by Dagco consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Dagco

Quarter filed Position value Share count Share price at filing
2023-12-31 $244k 1.2k 198.56
2023-09-30 $356k 4.7k 75.23
2023-06-30 $2.3M 12k 194.81
2023-03-31 $2.3M 12k 197.22
2022-12-31 $2.0M 12k 164.02
2022-09-30 $1.7M 12k 139.31
2022-06-30 $1.8M 12k 146.10
2022-03-31 $2.0M 12k 162.30
2021-12-31 $2.1M 12k 175.81
2021-09-30 $2.0M 12k 167.45
2021-06-30 $2.1M 12k 172.18
2021-03-31 $1.9M 12k 155.07
2020-12-31 $1.8M 13k 147.74
2020-09-30 $1.5M 13k 116.73
2020-06-30 $1.6M 13k 122.64
2020-03-31 $1.2M 13k 89.61
2019-12-31 $1.6M 13k 118.88
2019-09-30 $1.4M 13k 111.73
2019-06-30 $1.4M 13k 112.84
2019-03-31 $1.3M 13k 105.26
2018-12-31 $1.1M 13k 85.87