Analog Devices shares owned by Asset Managment
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Asset Managment
from 13F filings
Historical chart of Asset Managment investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Asset Managment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $953k | 3.9k | 245.68 |
| 2025-06-30 | $920k | 3.9k | 238.01 |
| 2025-03-31 | $777k | 3.9k | 201.68 |
| 2024-12-31 | $816k | 3.8k | 212.47 |
| 2024-09-30 | $880k | 3.8k | 230.19 |
| 2024-06-30 | $870k | 3.8k | 228.24 |
| 2024-03-31 | $751k | 3.8k | 197.80 |
| 2023-12-31 | $751k | 3.8k | 198.57 |
| 2023-09-30 | $659k | 3.8k | 175.10 |
| 2023-06-30 | $730k | 3.7k | 194.82 |
| 2023-03-31 | $736k | 3.7k | 197.23 |
| 2022-12-31 | $609k | 3.7k | 164.04 |
| 2022-09-30 | $515k | 3.7k | 139.34 |
| 2022-06-30 | $537k | 3.7k | 146.00 |
| 2022-03-31 | $605k | 3.7k | 165.26 |
| 2021-12-31 | $640k | 3.6k | 175.68 |
| 2021-09-30 | $608k | 3.6k | 167.59 |
| 2021-06-30 | $622k | 3.6k | 172.16 |
| 2021-03-31 | $558k | 3.6k | 155.09 |
| 2020-12-31 | $529k | 3.6k | 147.68 |
| 2020-09-30 | $416k | 3.6k | 116.66 |
| 2020-06-30 | $435k | 3.5k | 122.64 |
| 2020-03-31 | $316k | 3.5k | 89.52 |
| 2019-12-31 | $417k | 3.5k | 118.87 |
| 2019-09-30 | $390k | 3.5k | 111.68 |
| 2019-06-30 | $395k | 3.5k | 112.79 |
| 2019-03-31 | $364k | 3.5k | 105.26 |
| 2018-12-31 | $295k | 3.4k | 85.76 |
| 2018-09-30 | $316k | 3.4k | 92.34 |
| 2018-06-30 | $327k | 3.4k | 96.06 |
| 2018-03-31 | $309k | 3.4k | 91.20 |
| 2017-12-31 | $300k | 3.4k | 88.99 |
| 2017-09-30 | $289k | 3.4k | 86.19 |
| 2017-06-30 | $259k | 3.3k | 77.66 |
| 2017-03-31 | $272k | 3.3k | 82.00 |
| 2016-12-31 | $240k | 3.3k | 72.75 |
| 2015-06-30 | $203k | 3.2k | 64.14 |