Analog Devices shares owned by Brown Brothers Harriman & Co.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Brown Brothers Harriman & Co.
from 13F filings
Historical chart of Brown Brothers Harriman & Co. investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Brown Brothers Harriman & Co.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $63M | 257k | 245.70 |
| 2025-06-30 | $59M | 248k | 238.02 |
| 2025-03-31 | $13M | 62k | 201.67 |
| 2024-12-31 | $6.2M | 29k | 212.46 |
| 2024-09-30 | $2.2M | 9.7k | 230.17 |
| 2024-06-30 | $981k | 4.3k | 228.26 |
| 2024-03-31 | $424k | 2.1k | 197.79 |
| 2023-12-31 | $451k | 2.3k | 198.56 |
| 2023-09-30 | $882k | 5.0k | 175.09 |
| 2023-06-30 | $638k | 3.3k | 194.81 |
| 2023-03-31 | $593k | 3.0k | 197.22 |
| 2022-12-31 | $464k | 2.8k | 164.03 |
| 2022-09-30 | $369k | 2.7k | 139.25 |
| 2022-06-30 | $341k | 2.3k | 146.04 |
| 2022-03-31 | $378k | 2.3k | 164.99 |
| 2021-12-31 | $360k | 2.0k | 175.78 |
| 2021-09-30 | $432k | 2.6k | 167.64 |
| 2021-06-30 | $221k | 1.3k | 172.39 |
| 2021-03-31 | $219k | 1.4k | 155.32 |
| 2020-12-31 | $182k | 1.2k | 147.49 |
| 2020-09-30 | $808k | 6.9k | 116.73 |
| 2020-06-30 | $850k | 6.9k | 122.71 |
| 2020-03-31 | $620k | 6.9k | 89.60 |
| 2019-12-31 | $868k | 7.3k | 118.79 |
| 2019-09-30 | $782k | 7.0k | 111.76 |
| 2019-06-30 | $745k | 6.6k | 112.84 |
| 2019-03-31 | $115k | 1.1k | 105.12 |
| 2018-12-31 | $111k | 1.3k | 85.78 |
| 2018-09-30 | $69k | 744 | 92.74 |
| 2018-06-30 | $89k | 928 | 95.91 |
| 2018-03-31 | $210k | 2.3k | 91.23 |
| 2017-12-31 | $176k | 2.0k | 89.02 |
| 2017-09-30 | $167k | 1.9k | 86.35 |
| 2017-06-30 | $185k | 2.4k | 77.89 |
| 2017-03-31 | $161k | 2.0k | 81.93 |
| 2016-12-31 | $215k | 3.0k | 72.51 |
| 2016-09-30 | $127k | 2.0k | 64.63 |
| 2016-06-30 | $111k | 2.0k | 56.49 |
| 2016-03-31 | $119k | 2.0k | 59.29 |
| 2015-12-31 | $45k | 807 | 55.76 |
| 2015-09-30 | $89k | 1.6k | 56.29 |
| 2015-06-30 | $97k | 1.5k | 64.32 |
| 2015-03-31 | $95k | 1.5k | 63.00 |
| 2014-12-31 | $86k | 1.5k | 55.81 |
| 2014-09-30 | $75k | 1.5k | 49.73 |
| 2014-06-30 | $40k | 734 | 54.50 |
| 2014-03-31 | $52k | 987 | 52.68 |
| 2013-12-31 | $37k | 734 | 50.41 |
| 2013-09-30 | $35k | 734 | 47.68 |
| 2013-06-30 | $2.5M | 55k | 45.05 |
| 2013-03-31 | $34k | 734 | 46.32 |
| 2012-06-30 | $404k | 11k | 37.64 |
| 2011-09-30 | $335k | 11k | 31.21 |
| 2011-06-30 | $423k | 11k | 39.17 |
| 2011-03-31 | $425k | 11k | 39.36 |
More positions owned by Brown Brothers Harriman & Co.
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