Analog Devices shares owned by Sirios Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sirios Capital Management
from 13F filings
Historical chart of Sirios Capital Management investment in Analog Devices
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All positions including Analog Devices held by Sirios Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Sirios Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.2M | 16k | 198.56 |
| 2023-09-30 | $13M | 71k | 175.09 |
| 2023-06-30 | $24M | 123k | 194.81 |
| 2023-03-31 | $23M | 114k | 197.22 |
| 2022-12-31 | $18M | 109k | 164.03 |
| 2022-09-30 | $24M | 169k | 139.34 |
| 2022-06-30 | $27M | 185k | 146.09 |
| 2022-03-31 | $26M | 157k | 165.18 |
| 2021-12-31 | $27M | 156k | 175.77 |
| 2021-09-30 | $46M | 277k | 167.48 |
| 2021-06-30 | $49M | 286k | 172.16 |
| 2021-03-31 | $47M | 301k | 155.08 |
| 2020-12-31 | $21M | 144k | 147.73 |
| 2020-09-30 | $19M | 163k | 116.74 |
| 2020-03-31 | $2.3M | 25k | 89.65 |
| 2019-06-30 | $9.8M | 87k | 112.87 |
| 2019-03-31 | $32M | 305k | 105.27 |
| 2018-12-31 | $19M | 218k | 85.83 |
| 2018-09-30 | $34M | 371k | 92.46 |
| 2018-06-30 | $35M | 361k | 95.92 |
| 2018-03-31 | $58M | 634k | 91.13 |