Analog Devices shares owned by Magellan Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Magellan Asset Management
from 13F filings
Historical chart of Magellan Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Magellan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $26k | 150 | 175.09 |
| 2023-06-30 | $29k | 150 | 194.81 |
| 2023-03-31 | $30k | 150 | 197.22 |
| 2022-09-30 | $35k | 254 | 137.80 |
| 2022-06-30 | $168k | 1.1k | 146.21 |
| 2022-03-31 | $224k | 1.4k | 165.31 |
| 2021-12-31 | $255k | 1.5k | 175.50 |
| 2021-09-30 | $214k | 1.3k | 167.45 |
| 2021-06-30 | $220k | 1.3k | 172.14 |
| 2021-03-31 | $188k | 1.2k | 155.37 |
| 2020-12-31 | $179k | 1.2k | 147.93 |
| 2020-09-30 | $19k | 164 | 115.85 |