Analog Devices shares owned by Babson Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Babson Capital Management
from 13F filings
Historical chart of Babson Capital Management investment in Analog Devices
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All positions including Analog Devices held by Babson Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Babson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $211k | 530 | 397.17 |
| 2023-06-30 | $301k | 1.5k | 194.81 |
| 2023-03-31 | $273k | 1.4k | 197.22 |
| 2022-06-30 | $686k | 4.7k | 146.07 |
| 2022-03-31 | $1.0M | 6.2k | 165.22 |
| 2021-12-31 | $870k | 5.0k | 175.62 |
| 2021-09-30 | $712k | 4.2k | 167.59 |
| 2021-06-30 | $650k | 3.8k | 172.09 |
| 2021-03-31 | $417k | 2.7k | 154.74 |
| 2020-12-31 | $559k | 3.8k | 147.58 |
| 2020-09-30 | $576k | 4.9k | 116.47 |
| 2020-06-30 | $428k | 4.8k | 89.77 |
| 2020-03-31 | $428k | 4.8k | 89.77 |
| 2019-12-31 | $331k | 2.8k | 118.14 |
| 2019-09-30 | $444k | 4.0k | 111.48 |
| 2019-06-30 | $449k | 4.0k | 112.79 |
| 2019-03-31 | $384k | 3.7k | 104.38 |
| 2018-12-31 | $2.2M | 25k | 85.80 |
| 2018-09-30 | $3.9M | 43k | 92.48 |
| 2018-06-30 | $4.0M | 42k | 95.92 |
| 2018-03-31 | $1.4M | 16k | 91.16 |
| 2017-12-31 | $1.4M | 16k | 89.05 |
| 2017-09-30 | $3.4M | 40k | 86.16 |
| 2017-06-30 | $1.6M | 19k | 81.94 |
| 2017-03-31 | $1.6M | 19k | 81.94 |
| 2016-12-31 | $342k | 4.7k | 72.57 |
| 2016-09-30 | $304k | 4.7k | 64.50 |
| 2016-06-30 | $267k | 4.7k | 56.65 |
| 2016-03-31 | $532k | 9.0k | 59.16 |
| 2015-12-31 | $840k | 15k | 55.29 |
| 2015-09-30 | $1.7M | 30k | 56.42 |
| 2015-06-30 | $1.2M | 19k | 64.16 |
| 2015-03-31 | $1.1M | 18k | 63.01 |
| 2014-12-31 | $1.0M | 18k | 55.55 |
| 2014-09-30 | $895k | 18k | 49.47 |
| 2014-06-30 | $978k | 18k | 54.05 |
| 2014-03-31 | $829k | 16k | 53.16 |
| 2013-12-31 | $794k | 16k | 50.92 |
| 2013-09-30 | $941k | 20k | 47.07 |
| 2013-06-30 | $739k | 16k | 45.08 |
| 2012-12-31 | $635k | 15k | 42.07 |
| 2012-09-30 | $755k | 19k | 39.13 |
| 2012-06-30 | $896k | 24k | 37.66 |
| 2012-03-31 | $815k | 20k | 40.43 |
| 2011-12-31 | $407k | 11k | 35.83 |
| 2011-06-30 | $1.2M | 32k | 39.07 |
| 2011-03-31 | $1.0M | 26k | 39.34 |
| 2010-12-31 | $938k | 25k | 37.62 |