Analog Devices shares owned by Clark Capital Management Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Clark Capital Management Group
from 13F filings
Historical chart of Clark Capital Management Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Clark Capital Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $70M | 175k | 397.17 |
| 2026-03-31 | $225k | 706 | 318.24 |
| 2023-06-30 | $37M | 189k | 194.81 |
| 2023-03-31 | $55M | 278k | 197.22 |
| 2022-12-31 | $44M | 268k | 164.03 |
| 2021-12-31 | $257k | 1.5k | 175.55 |
| 2016-09-30 | $16M | 240k | 64.45 |
| 2016-06-30 | $12M | 213k | 56.63 |
| 2016-03-31 | $11M | 187k | 59.19 |
| 2015-12-31 | $5.7M | 103k | 55.32 |
| 2012-12-31 | $203k | 4.8k | 42.08 |
| 2012-09-30 | $238k | 6.1k | 39.16 |
| 2012-06-30 | $278k | 7.4k | 37.64 |
| 2012-03-31 | $321k | 8.0k | 40.37 |
| 2011-12-31 | $318k | 8.9k | 35.77 |
| 2011-09-30 | $360k | 12k | 31.29 |
| 2011-06-30 | $465k | 12k | 39.12 |
| 2011-03-31 | $515k | 13k | 39.35 |
More positions owned by Clark Capital Management Group
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