Analog Devices shares owned by Dearborn Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dearborn Partners
from 13F filings
Historical chart of Dearborn Partners investment in Analog Devices
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All positions including Analog Devices held by Dearborn Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Dearborn Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.1M | 9.2k | 230.17 |
| 2024-06-30 | $2.8M | 12k | 228.26 |
| 2024-03-31 | $12M | 58k | 197.79 |
| 2023-12-31 | $11M | 56k | 198.56 |
| 2023-09-30 | $14M | 82k | 175.09 |
| 2023-06-30 | $16M | 80k | 194.81 |
| 2023-03-31 | $16M | 80k | 197.22 |
| 2022-12-31 | $14M | 83k | 164.03 |
| 2022-09-30 | $11M | 82k | 139.34 |
| 2022-06-30 | $12M | 82k | 146.09 |
| 2022-03-31 | $13M | 81k | 165.18 |
| 2021-12-31 | $14M | 80k | 175.77 |
| 2021-09-30 | $13M | 79k | 167.49 |
| 2021-06-30 | $14M | 78k | 172.16 |
| 2021-03-31 | $12M | 77k | 155.08 |
| 2020-12-31 | $12M | 83k | 147.73 |
| 2020-09-30 | $9.6M | 82k | 116.74 |
| 2020-06-30 | $10M | 82k | 122.64 |
| 2020-03-31 | $7.4M | 82k | 89.65 |
| 2019-12-31 | $10M | 87k | 118.84 |
| 2019-09-30 | $9.2M | 83k | 111.73 |
| 2019-06-30 | $9.3M | 82k | 112.88 |
| 2019-03-31 | $8.6M | 81k | 105.27 |
| 2018-12-31 | $7.0M | 82k | 85.82 |
| 2018-09-30 | $7.5M | 81k | 92.47 |
| 2018-06-30 | $7.4M | 77k | 95.92 |
| 2018-03-31 | $7.1M | 78k | 91.13 |
| 2017-12-31 | $6.9M | 78k | 89.03 |
| 2017-09-30 | $6.7M | 78k | 86.17 |
| 2017-06-30 | $6.0M | 77k | 77.81 |
| 2017-03-31 | $6.3M | 77k | 81.95 |
| 2016-12-31 | $5.4M | 74k | 72.62 |
| 2016-09-30 | $4.8M | 74k | 64.45 |
| 2016-06-30 | $4.2M | 74k | 56.64 |
| 2016-03-31 | $4.4M | 74k | 59.19 |
| 2015-12-31 | $4.1M | 74k | 55.32 |
| 2015-09-30 | $3.5M | 62k | 56.41 |
| 2015-06-30 | $3.5M | 55k | 64.19 |
| 2015-03-31 | $3.5M | 55k | 63.01 |
| 2014-12-31 | $2.8M | 51k | 55.51 |
| 2014-09-30 | $1.9M | 39k | 49.48 |
| 2014-06-30 | $1.6M | 29k | 54.06 |
| 2014-03-31 | $1.4M | 26k | 53.15 |
| 2013-12-31 | $1.1M | 21k | 50.94 |
| 2013-09-30 | $757k | 16k | 47.07 |