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Analog Devices shares owned by Fox Run Management

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

Historical chart of Fox Run Management investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Fox Run Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $1.6M 6.5k 245.70
2024-06-30 $624k 2.7k 228.26
2022-03-31 $625k 3.8k 165.26
2021-12-31 $514k 2.9k 175.91
2021-09-30 $348k 2.1k 167.55
2020-09-30 $224k 1.9k 116.79
2019-09-30 $426k 3.8k 111.61
2019-03-31 $275k 2.6k 105.08
2018-06-30 $293k 3.1k 95.85
2017-12-31 $630k 7.1k 89.03
2015-12-31 $431k 7.8k 55.26