Analog Devices shares owned by CLS Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CLS Investments
from 13F filings
Historical chart of CLS Investments investment in Analog Devices
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All positions including Analog Devices held by CLS Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by CLS Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 43k | 245.70 |
| 2025-06-30 | $11M | 48k | 238.02 |
| 2025-03-31 | $10M | 50k | 201.67 |
| 2024-12-31 | $10M | 48k | 212.46 |
| 2024-09-30 | $10M | 44k | 230.17 |
| 2024-06-30 | $10M | 45k | 228.26 |
| 2024-03-31 | $9.6M | 49k | 197.79 |
| 2023-12-31 | $9.6M | 51k | 188.98 |
| 2023-09-30 | $3.8M | 22k | 175.09 |
| 2023-06-30 | $4.4M | 23k | 194.81 |
| 2023-03-31 | $4.6M | 23k | 197.22 |
| 2022-12-31 | $2.7M | 16k | 164.04 |
| 2022-09-30 | $2.3M | 17k | 139.36 |
| 2022-06-30 | $2.5M | 17k | 146.12 |
| 2022-03-31 | $2.9M | 18k | 165.16 |
| 2021-12-31 | $5.3M | 30k | 175.77 |
| 2021-09-30 | $6.8M | 40k | 172.17 |
| 2021-06-30 | $6.8M | 40k | 172.17 |
| 2021-03-31 | $6.7M | 43k | 155.07 |
| 2020-12-31 | $7.9M | 54k | 147.73 |
| 2020-09-30 | $1.6M | 14k | 116.72 |
| 2019-12-31 | $12k | 101 | 118.81 |
| 2019-09-30 | $11k | 101 | 108.91 |
| 2019-06-30 | $106k | 940 | 112.77 |
| 2019-03-31 | $16k | 150 | 106.67 |
| 2018-12-31 | $9.0k | 101 | 89.11 |
| 2018-09-30 | $9.0k | 101 | 89.11 |
| 2018-06-30 | $10k | 101 | 99.01 |
| 2018-03-31 | $9.0k | 101 | 89.11 |
| 2017-12-31 | $9.0k | 101 | 89.11 |
| 2017-09-30 | $9.0k | 101 | 89.11 |
| 2017-06-30 | $25k | 316 | 79.11 |
| 2017-03-31 | $26k | 316 | 82.28 |
| 2016-12-31 | $23k | 316 | 72.78 |
| 2016-09-30 | $7.0k | 101 | 69.31 |
| 2011-06-30 | $292k | 7.5k | 39.12 |