Analog Devices shares owned by DePrince Race & Zollo
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by DePrince Race & Zollo
from 13F filings
Historical chart of DePrince Race & Zollo investment in Analog Devices
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Quarterly reported holdings in Analog Devices by DePrince Race & Zollo
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $27M | 115k | 230.17 |
| 2024-06-30 | $29M | 125k | 228.26 |
| 2024-03-31 | $29M | 148k | 197.79 |
| 2023-09-30 | $31M | 175k | 175.09 |
| 2023-06-30 | $36M | 187k | 194.81 |
| 2023-03-31 | $51M | 260k | 197.22 |
| 2022-12-31 | $49M | 299k | 164.03 |
| 2022-09-30 | $38M | 275k | 139.34 |
| 2022-06-30 | $41M | 283k | 146.09 |
| 2022-03-31 | $47M | 283k | 165.18 |
| 2018-12-31 | $25M | 296k | 85.83 |
| 2018-09-30 | $26M | 285k | 92.46 |
| 2018-06-30 | $15M | 158k | 95.92 |
| 2018-03-31 | $19M | 210k | 91.13 |
| 2017-12-31 | $20M | 222k | 89.03 |