Analog Devices shares owned by Comgest Global Investors S.a.s.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Comgest Global Investors S.a.s.
from 13F filings
Historical chart of Comgest Global Investors S.a.s. investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Comgest Global Investors S.a.s.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $213M | 927k | 230.17 |
| 2024-06-30 | $251M | 1.1M | 228.26 |
| 2024-03-31 | $216M | 1.1M | 197.79 |
| 2023-12-31 | $218M | 1.1M | 198.56 |
| 2023-09-30 | $200M | 1.1M | 175.09 |
| 2023-06-30 | $213M | 1.1M | 194.81 |
| 2023-03-31 | $219M | 1.1M | 197.22 |
| 2022-12-31 | $192M | 1.2M | 164.03 |
| 2022-09-30 | $166M | 1.2M | 139.34 |
| 2022-06-30 | $145M | 992k | 146.09 |
| 2022-03-31 | $136M | 824k | 165.18 |
| 2021-12-31 | $148M | 843k | 175.77 |
| 2021-09-30 | $8.2M | 49k | 167.48 |
| 2021-06-30 | $9.5M | 55k | 172.17 |
| 2021-03-31 | $8.4M | 54k | 155.08 |
| 2020-12-31 | $12M | 79k | 147.74 |
| 2020-09-30 | $9.4M | 80k | 116.73 |
| 2020-06-30 | $9.0M | 73k | 122.62 |
| 2020-03-31 | $4.9M | 55k | 89.64 |
More positions owned by Comgest Global Investors S.a.s.
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