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Analog Devices shares owned by Fil

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fil from 13F filings

Historical chart of Fil investment in Analog Devices

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All positions including Analog Devices held by Fil consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Fil

Quarter filed Position value Share count Share price at filing
2026-06-30 $469M 1.2M 397.17
2026-03-31 $68M 214k 318.14
2025-12-31 $84M 310k 271.20
2025-09-30 $70M 285k 245.70
2025-06-30 $34M 143k 238.02
2025-03-31 $27M 134k 201.67
2024-12-31 $45M 213k 212.46
2024-09-30 $51M 222k 230.17
2024-06-30 $68M 298k 228.26
2024-03-31 $11M 58k 197.79
2023-09-30 $10M 58k 175.09
2023-06-30 $12M 63k 194.81
2023-03-31 $13M 63k 197.22
2022-12-31 $10M 61k 164.03
2022-09-30 $258M 1.8M 139.34
2022-06-30 $275M 1.9M 146.09
2022-03-31 $352M 2.1M 165.18
2021-12-31 $404M 2.3M 175.89
2021-09-30 $367M 2.2M 167.48
2021-06-30 $415M 2.4M 172.16
2021-03-31 $378M 2.4M 155.08
2020-12-31 $356M 2.4M 147.73
2020-09-30 $297M 2.5M 116.74
2020-06-30 $272M 2.2M 122.64
2020-03-31 $152M 1.7M 89.65
2019-12-31 $128M 1.1M 118.84
2019-09-30 $14k 125 115.04
2019-06-30 $13k 114 114.04
2019-03-31 $12k 116 103.45
2018-12-31 $79M 921k 85.83
2018-09-30 $91M 989k 92.46
2018-06-30 $37M 390k 95.92
2018-03-31 $107M 1.2M 91.13
2017-12-31 $1.1M 12k 89.04
2016-06-30 $13M 222k 56.64
2016-03-31 $14M 239k 59.19
2013-06-30 $7.5M 166k 45.06
2013-03-31 $3.1M 68k 46.23
2012-12-31 $2.3M 55k 42.07
2012-09-30 $2.6M 66k 39.30
2012-03-31 $561k 14k 40.26
2011-09-30 $3.9M 122k 31.94
2011-06-30 $10M 266k 38.85
2011-03-31 $11M 276k 39.30
2010-12-31 $11M 278k 37.68