Analog Devices shares owned by Fenimore Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fenimore Asset Management
from 13F filings
Historical chart of Fenimore Asset Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Fenimore Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Fenimore Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $122M | 496k | 245.70 |
| 2025-06-30 | $118M | 496k | 238.02 |
| 2025-03-31 | $97M | 479k | 201.67 |
| 2024-12-31 | $101M | 476k | 212.46 |
| 2024-09-30 | $109M | 474k | 230.17 |
| 2024-06-30 | $108M | 474k | 228.26 |
| 2024-03-31 | $93M | 472k | 197.79 |
| 2023-12-31 | $93M | 468k | 198.56 |
| 2023-09-30 | $82M | 468k | 175.09 |
| 2023-06-30 | $91M | 468k | 194.81 |
| 2023-03-31 | $93M | 469k | 197.22 |
| 2022-12-31 | $75M | 459k | 164.03 |
| 2022-09-30 | $62M | 446k | 139.34 |
| 2022-06-30 | $61M | 418k | 146.09 |
| 2022-03-31 | $60M | 364k | 165.18 |
| 2021-12-31 | $63M | 361k | 175.77 |
| 2021-09-30 | $60M | 356k | 167.48 |
| 2021-06-30 | $60M | 350k | 172.16 |
| 2021-03-31 | $53M | 342k | 155.08 |
| 2020-12-31 | $49M | 333k | 147.73 |
| 2020-09-30 | $38M | 324k | 116.74 |
| 2020-06-30 | $24M | 193k | 122.64 |
| 2020-03-31 | $14M | 155k | 89.65 |