Analog Devices shares owned by Capital Group Private Client Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital Group Private Client Services
from 13F filings
Historical chart of Capital Group Private Client Services investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Capital Group Private Client Services consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Capital Group Private Client Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $802k | 3.3k | 245.70 |
| 2025-06-30 | $30M | 124k | 238.02 |
| 2025-03-31 | $27M | 134k | 201.67 |
| 2024-12-31 | $46M | 217k | 212.46 |
| 2024-09-30 | $52M | 225k | 230.17 |
| 2024-03-31 | $48M | 243k | 197.79 |
| 2023-12-31 | $43M | 216k | 198.56 |
| 2023-09-30 | $39M | 223k | 175.09 |
| 2023-06-30 | $33M | 170k | 194.81 |
| 2023-03-31 | $33M | 166k | 197.22 |
| 2022-12-31 | $26M | 155k | 164.03 |
| 2022-09-30 | $22M | 159k | 139.34 |
| 2022-06-30 | $24M | 161k | 146.09 |
| 2022-03-31 | $27M | 163k | 165.18 |
| 2021-12-31 | $28M | 161k | 175.77 |
More positions owned by Capital Group Private Client Services
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