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Analog Devices shares owned by Df Dent & Co

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Df Dent & Co from 13F filings

Historical chart of Df Dent & Co investment in Analog Devices

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All positions including Analog Devices held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Df Dent & Co

Quarter filed Position value Share count Share price at filing
2023-12-31 $1.4M 6.8k 198.57
2023-09-30 $1.1M 6.4k 175.10
2023-06-30 $1.3M 6.4k 194.82
2023-03-31 $1.3M 6.4k 197.23
2022-12-31 $1.0M 6.2k 164.04
2022-09-30 $580k 4.2k 139.32
2022-06-30 $483k 3.3k 145.97
2022-03-31 $511k 3.1k 165.32
2021-12-31 $651k 3.7k 175.80
2021-09-30 $629k 3.8k 167.51
2021-06-30 $649k 3.8k 172.06
2021-03-31 $550k 3.5k 154.97
2020-12-31 $511k 3.5k 147.86
2020-09-30 $286k 2.4k 116.83
2018-06-30 $3.0M 32k 95.93
2018-03-31 $2.9M 32k 91.14
2017-12-31 $693k 7.8k 89.01