Analog Devices shares owned by Chesapeake Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Chesapeake Asset Management
from 13F filings
Historical chart of Chesapeake Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Chesapeake Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $9.5k | 35 | 271.20 |
| 2025-09-30 | $11k | 45 | 245.69 |
| 2025-06-30 | $11k | 45 | 238.00 |
| 2025-03-31 | $9.7k | 48 | 201.67 |
| 2024-12-31 | $11k | 52 | 212.44 |
| 2024-09-30 | $11k | 49 | 230.16 |
| 2024-06-30 | $8.0k | 35 | 228.26 |
| 2024-03-31 | $6.9k | 35 | 197.77 |
| 2023-12-31 | $6.9k | 35 | 198.54 |
| 2023-09-30 | $6.1k | 35 | 175.09 |
| 2023-06-30 | $6.8k | 35 | 194.80 |
| 2023-03-31 | $6.9k | 35 | 197.20 |
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