Analog Devices shares owned by Df Dent & Co
Historical chart of Df Dent & Co investment in Analog Devices
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All positions including Analog Devices held by Df Dent & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Df Dent & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2M | 8.9k | 245.70 |
| 2025-06-30 | $2.0M | 8.4k | 238.02 |
| 2025-03-31 | $1.7M | 8.3k | 201.67 |
| 2024-12-31 | $1.7M | 8.1k | 212.46 |
| 2024-09-30 | $1.8M | 8.0k | 230.18 |
| 2024-06-30 | $1.9M | 8.1k | 228.27 |
| 2024-03-31 | $1.8M | 9.3k | 197.79 |
| 2023-12-31 | $1.4M | 6.8k | 198.57 |
| 2023-09-30 | $1.1M | 6.4k | 175.10 |
| 2023-06-30 | $1.3M | 6.4k | 194.82 |
| 2023-03-31 | $1.3M | 6.4k | 197.23 |
| 2022-12-31 | $1.0M | 6.2k | 164.04 |
| 2022-09-30 | $580k | 4.2k | 139.32 |
| 2022-06-30 | $483k | 3.3k | 145.97 |
| 2022-03-31 | $511k | 3.1k | 165.32 |
| 2021-12-31 | $651k | 3.7k | 175.80 |
| 2021-09-30 | $629k | 3.8k | 167.51 |
| 2021-06-30 | $649k | 3.8k | 172.06 |
| 2021-03-31 | $550k | 3.5k | 154.97 |
| 2020-12-31 | $511k | 3.5k | 147.86 |
| 2020-09-30 | $286k | 2.4k | 116.83 |
| 2018-06-30 | $3.0M | 32k | 95.93 |
| 2018-03-31 | $2.9M | 32k | 91.14 |
| 2017-12-31 | $693k | 7.8k | 89.01 |