Analog Devices shares owned by Brown Advisory Holdings Incorporated
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Brown Advisory Holdings Incorporated
from 13F filings
Historical chart of Brown Advisory Holdings Incorporated investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Brown Advisory Holdings Incorporated
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $148M | 649k | 228.27 |
| 2024-03-31 | $130M | 658k | 197.79 |
| 2023-12-31 | $612M | 3.1M | 198.56 |
| 2023-09-30 | $459M | 2.6M | 175.09 |
| 2023-06-30 | $542M | 2.8M | 194.81 |
| 2023-03-31 | $531M | 2.7M | 197.22 |
| 2022-12-31 | $453M | 2.8M | 164.03 |
| 2022-09-30 | $467M | 3.4M | 139.18 |
| 2022-06-30 | $570M | 3.2M | 175.79 |
| 2022-03-31 | $545M | 3.3M | 165.31 |
| 2021-12-31 | $550M | 3.1M | 175.79 |
| 2021-09-30 | $471M | 2.8M | 167.49 |
| 2021-06-30 | $441M | 2.6M | 172.15 |
| 2021-03-31 | $511M | 3.3M | 155.08 |
| 2020-12-31 | $452M | 3.1M | 147.72 |
| 2020-09-30 | $290M | 2.5M | 116.74 |
| 2020-06-30 | $227M | 1.8M | 122.65 |
| 2020-03-31 | $146M | 1.6M | 89.43 |
| 2019-12-31 | $86M | 721k | 118.84 |
| 2019-09-30 | $55M | 492k | 111.71 |
| 2019-06-30 | $38M | 337k | 112.90 |
| 2019-03-31 | $1.8M | 17k | 105.25 |
| 2018-12-31 | $1.4M | 17k | 85.96 |
| 2018-09-30 | $1.5M | 17k | 92.43 |
| 2018-06-30 | $1.7M | 17k | 95.87 |
| 2018-03-31 | $1.5M | 16k | 91.00 |
| 2017-12-31 | $1.6M | 18k | 89.03 |
| 2017-09-30 | $1.5M | 17k | 86.10 |
| 2017-06-30 | $1.3M | 16k | 77.78 |
| 2017-03-31 | $1.3M | 16k | 81.83 |
| 2016-12-31 | $444k | 6.1k | 72.54 |
| 2016-09-30 | $383k | 5.9k | 64.38 |
| 2016-06-30 | $269k | 4.8k | 56.58 |
| 2016-03-31 | $273k | 4.6k | 59.27 |
| 2015-12-31 | $270k | 4.9k | 55.43 |
| 2011-12-31 | $529k | 15k | 35.77 |
| 2011-06-30 | $522k | 13k | 39.12 |
More positions owned by Brown Advisory Holdings Incorporated
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