Analog Devices shares owned by D. J. St. Germain
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by D. J. St. Germain
from 13F filings
Historical chart of D. J. St. Germain investment in Analog Devices
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Quarterly reported holdings in Analog Devices by D. J. St. Germain
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5M | 6.1k | 245.70 |
| 2025-06-30 | $1.5M | 6.1k | 238.02 |
| 2025-03-31 | $1.3M | 6.4k | 201.67 |
| 2024-12-31 | $1.4M | 6.4k | 212.46 |
| 2024-09-30 | $1.2M | 5.1k | 230.17 |
| 2024-06-30 | $1.2M | 5.1k | 228.26 |
| 2024-03-31 | $1.0M | 5.1k | 197.79 |
| 2023-12-31 | $1.0M | 5.1k | 198.56 |
| 2023-09-30 | $880k | 5.0k | 175.09 |
| 2023-06-30 | $979k | 5.0k | 194.81 |
| 2022-12-31 | $824 | 5.0k | 0.16 |
| 2022-09-30 | $734k | 5.0k | 146.07 |
| 2022-06-30 | $830k | 5.0k | 165.17 |
| 2022-03-31 | $830k | 5.0k | 165.17 |
| 2021-12-31 | $883k | 5.0k | 175.72 |
| 2021-09-30 | $775k | 4.6k | 167.57 |
| 2021-06-30 | $796k | 4.6k | 172.11 |
| 2021-03-31 | $717k | 4.6k | 155.03 |
| 2020-12-31 | $683k | 4.6k | 147.68 |
| 2020-09-30 | $540k | 4.6k | 116.76 |
| 2020-06-30 | $567k | 4.6k | 122.59 |
| 2020-03-31 | $415k | 4.6k | 89.73 |
| 2019-12-31 | $579k | 4.9k | 118.77 |
| 2019-09-30 | $545k | 4.9k | 111.79 |
| 2019-06-30 | $550k | 4.9k | 112.82 |
| 2019-03-31 | $513k | 4.9k | 105.23 |
| 2018-12-31 | $418k | 4.9k | 85.74 |
| 2018-09-30 | $474k | 5.1k | 92.49 |
| 2018-06-30 | $492k | 5.1k | 96.00 |
| 2018-03-31 | $421k | 4.6k | 91.03 |