Analog Devices shares owned by Dillon & Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dillon & Associates
from 13F filings
Historical chart of Dillon & Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Dillon & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.0M | 4.2k | 245.89 |
| 2025-06-30 | $981k | 4.1k | 237.93 |
| 2025-03-31 | $1.1M | 5.4k | 202.06 |
| 2024-12-31 | $1.2M | 5.8k | 211.99 |
| 2024-09-30 | $1.2M | 5.3k | 230.09 |
| 2024-06-30 | $1.2M | 5.1k | 228.06 |
| 2024-03-31 | $1.0M | 5.1k | 197.92 |
| 2023-12-31 | $926k | 4.7k | 199.01 |
| 2023-09-30 | $843k | 4.8k | 174.97 |
| 2023-06-30 | $889k | 4.6k | 195.08 |
| 2023-03-31 | $476k | 2.4k | 197.02 |
| 2022-12-31 | $317k | 1.9k | 163.99 |
| 2022-09-30 | $225k | 1.6k | 138.97 |
| 2022-06-30 | $211k | 1.4k | 146.12 |
| 2022-03-31 | $203k | 1.2k | 164.64 |
| 2017-06-30 | $206k | 2.6k | 78.09 |
| 2017-03-31 | $423k | 5.2k | 81.93 |