Analog Devices shares owned by First Manhattan
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by First Manhattan
from 13F filings
Historical chart of First Manhattan investment in Analog Devices
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All positions including Analog Devices held by First Manhattan consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by First Manhattan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.7M | 25k | 230.17 |
| 2024-06-30 | $6.0M | 26k | 228.26 |
| 2024-03-31 | $5.3M | 27k | 198.13 |
| 2023-09-30 | $5.2M | 30k | 175.10 |
| 2023-06-30 | $6.0M | 31k | 194.82 |
| 2023-03-31 | $6.6M | 34k | 197.23 |
| 2022-12-31 | $4.7M | 29k | 164.04 |
| 2022-09-30 | $4.2M | 30k | 139.35 |
| 2022-06-30 | $4.1M | 28k | 146.08 |
| 2022-03-31 | $4.5M | 27k | 165.16 |
| 2021-12-31 | $5.0M | 28k | 175.78 |
| 2021-09-30 | $4.7M | 28k | 167.48 |
| 2021-06-30 | $4.8M | 28k | 172.15 |
| 2020-12-31 | $4.2M | 29k | 147.71 |
| 2020-09-30 | $3.3M | 29k | 116.72 |
| 2020-06-30 | $3.2M | 26k | 122.63 |
| 2020-03-31 | $2.4M | 27k | 89.65 |
| 2019-12-31 | $3.2M | 27k | 118.84 |
| 2019-09-30 | $3.0M | 27k | 111.73 |
| 2019-06-30 | $3.0M | 27k | 112.86 |
| 2019-03-31 | $2.8M | 27k | 105.26 |
| 2018-12-31 | $2.4M | 28k | 85.83 |
| 2018-09-30 | $2.5M | 28k | 92.44 |
| 2018-06-30 | $2.9M | 30k | 95.92 |
| 2018-03-31 | $3.1M | 34k | 91.12 |
| 2017-12-31 | $3.0M | 34k | 89.03 |
| 2017-09-30 | $3.0M | 35k | 86.17 |
| 2017-06-30 | $2.7M | 34k | 77.79 |
| 2017-03-31 | $3.0M | 46k | 64.45 |
| 2016-12-31 | $2.9M | 40k | 72.62 |
| 2016-09-30 | $3.0M | 46k | 64.45 |
| 2016-06-30 | $2.5M | 44k | 56.63 |
| 2016-03-31 | $2.5M | 42k | 59.17 |
| 2015-12-31 | $2.1M | 38k | 55.31 |
| 2015-09-30 | $2.2M | 39k | 56.41 |
| 2015-06-30 | $2.7M | 42k | 64.18 |
| 2015-03-31 | $2.7M | 43k | 63.00 |
| 2014-12-31 | $2.9M | 52k | 55.52 |
| 2014-09-30 | $2.6M | 53k | 49.48 |
| 2014-06-30 | $2.7M | 51k | 54.06 |
| 2014-03-31 | $2.7M | 51k | 53.14 |
| 2013-12-31 | $2.6M | 52k | 50.91 |
| 2013-09-30 | $2.2M | 46k | 47.04 |
| 2013-06-30 | $2.2M | 46k | 48.49 |
| 2011-12-31 | $2.0M | 56k | 35.78 |