Analog Devices shares owned by Donaldson Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Donaldson Capital Management
from 13F filings
Historical chart of Donaldson Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Donaldson Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $298k | 1.2k | 245.70 |
| 2025-06-30 | $287k | 1.2k | 238.02 |
| 2025-03-31 | $243k | 1.2k | 201.67 |
| 2024-12-31 | $319k | 1.5k | 212.49 |
| 2024-09-30 | $401k | 1.7k | 230.14 |
| 2024-06-30 | $421k | 1.8k | 228.32 |
| 2024-03-31 | $369k | 1.9k | 197.80 |
| 2023-12-31 | $415k | 2.1k | 198.59 |
| 2023-09-30 | $430k | 2.5k | 175.09 |
| 2023-06-30 | $544k | 2.8k | 194.80 |
| 2023-03-31 | $541k | 2.7k | 197.19 |
| 2022-12-31 | $223k | 1.4k | 164.03 |
| 2022-03-31 | $224k | 1.4k | 165.07 |
| 2021-12-31 | $239k | 1.4k | 176.12 |
| 2021-09-30 | $236k | 1.4k | 167.38 |
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