Analog Devices shares owned by Davenport & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Davenport & Co
from 13F filings
Historical chart of Davenport & Co investment in Analog Devices
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All positions including Analog Devices held by Davenport & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Davenport & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $79M | 341k | 230.52 |
| 2024-06-30 | $78M | 342k | 227.76 |
| 2024-03-31 | $66M | 334k | 196.87 |
| 2023-12-31 | $66M | 330k | 198.80 |
| 2023-09-30 | $57M | 325k | 175.38 |
| 2023-06-30 | $64M | 329k | 193.73 |
| 2023-03-31 | $11M | 57k | 197.22 |
| 2022-12-31 | $9.5M | 58k | 164.03 |
| 2022-09-30 | $8.3M | 60k | 139.34 |
| 2022-06-30 | $8.5M | 59k | 146.09 |
| 2022-03-31 | $9.4M | 57k | 165.18 |
| 2021-12-31 | $10M | 58k | 175.78 |
| 2021-09-30 | $7.2M | 43k | 167.47 |
| 2021-06-30 | $3.0M | 18k | 172.14 |
| 2021-03-31 | $1.9M | 12k | 155.08 |
| 2020-12-31 | $1.7M | 11k | 147.69 |
| 2020-09-30 | $1.1M | 9.7k | 116.71 |
| 2020-06-30 | $1.2M | 10k | 122.65 |
| 2020-03-31 | $878k | 9.8k | 89.66 |
| 2019-12-31 | $1.1M | 9.6k | 118.84 |
| 2019-09-30 | $1.1M | 9.8k | 112.91 |
| 2019-06-30 | $1.1M | 9.8k | 112.87 |
| 2019-03-31 | $1.0M | 9.8k | 105.32 |
| 2018-12-31 | $3.2M | 38k | 85.83 |
| 2018-09-30 | $3.3M | 36k | 92.46 |
| 2018-06-30 | $3.6M | 37k | 95.92 |
| 2018-03-31 | $3.3M | 37k | 91.13 |
| 2017-12-31 | $4.2M | 47k | 89.03 |
| 2017-09-30 | $3.4M | 40k | 86.17 |