Analog Devices shares owned by Dundas Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dundas Partners
from 13F filings
Historical chart of Dundas Partners investment in Analog Devices
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All positions including Analog Devices held by Dundas Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Dundas Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $39M | 196k | 198.56 |
| 2023-09-30 | $34M | 196k | 175.09 |
| 2023-06-30 | $38M | 196k | 194.81 |
| 2023-03-31 | $39M | 196k | 197.22 |
| 2022-12-31 | $32M | 193k | 164.03 |
| 2022-09-30 | $27M | 193k | 139.34 |
| 2022-06-30 | $28M | 193k | 146.09 |
| 2022-03-31 | $32M | 193k | 165.18 |
| 2021-12-31 | $24M | 152k | 160.80 |
| 2021-09-30 | $24M | 143k | 167.48 |
| 2021-06-30 | $25M | 143k | 172.16 |
| 2021-03-31 | $22M | 143k | 155.08 |
| 2020-12-31 | $25M | 143k | 175.77 |
| 2020-09-30 | $17M | 143k | 116.74 |
| 2020-06-30 | $18M | 143k | 122.64 |
| 2020-03-31 | $14M | 152k | 89.81 |
| 2019-12-31 | $18M | 152k | 118.74 |
| 2019-09-30 | $17M | 149k | 111.76 |
| 2019-06-30 | $19M | 164k | 112.86 |
| 2019-03-31 | $17M | 162k | 104.60 |
| 2018-12-31 | $18M | 162k | 113.93 |
| 2018-09-30 | $19M | 162k | 119.45 |
| 2018-06-30 | $8.8M | 92k | 96.09 |
| 2018-03-31 | $9.6M | 111k | 86.60 |