Analog Devices shares owned by Egerton Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Egerton Capital
from 13F filings
Historical chart of Egerton Capital investment in Analog Devices
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All positions including Analog Devices held by Egerton Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Egerton Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $236M | 1.2M | 194.81 |
| 2023-03-31 | $354M | 1.8M | 197.22 |
| 2022-12-31 | $323M | 2.0M | 164.03 |
| 2022-09-30 | $559M | 4.0M | 139.34 |
| 2022-06-30 | $651M | 4.5M | 146.09 |
| 2022-03-31 | $616M | 3.7M | 165.18 |
| 2021-12-31 | $547M | 3.1M | 175.77 |
| 2021-09-30 | $533M | 3.2M | 167.48 |
| 2021-06-30 | $312M | 1.8M | 172.16 |
| 2021-03-31 | $115M | 742k | 155.08 |
| 2020-12-31 | $116M | 786k | 147.73 |