Analog Devices shares owned by Davis Investment Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Davis Investment Partners
from 13F filings
Historical chart of Davis Investment Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Davis Investment Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.3M | 5.2k | 239.28 |
| 2025-06-30 | $1.3M | 5.2k | 240.64 |
| 2025-03-31 | $933k | 5.2k | 178.60 |
| 2024-12-31 | $1.1M | 5.2k | 212.37 |
| 2024-09-30 | $1.2M | 5.2k | 227.73 |
| 2024-06-30 | $1.2M | 5.2k | 238.56 |
| 2024-03-31 | $1.0M | 5.2k | 196.33 |
| 2023-12-31 | $972k | 5.2k | 186.07 |
| 2023-09-30 | $899k | 5.2k | 172.10 |
| 2023-06-30 | $991k | 5.2k | 189.65 |
| 2023-03-31 | $1.0M | 5.2k | 195.12 |
| 2022-12-31 | $943k | 5.2k | 180.45 |