Analog Devices shares owned by Fruth Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fruth Investment Management
from 13F filings
Historical chart of Fruth Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Fruth Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 12k | 245.65 |
| 2025-06-30 | $2.8M | 12k | 237.98 |
| 2025-03-31 | $2.4M | 12k | 201.66 |
| 2024-12-31 | $2.6M | 12k | 212.40 |
| 2024-09-30 | $2.8M | 12k | 230.10 |
| 2024-06-30 | $2.9M | 13k | 228.21 |
| 2024-03-31 | $2.5M | 13k | 197.74 |
| 2023-12-31 | $2.6M | 13k | 198.52 |
| 2023-09-30 | $2.3M | 13k | 175.04 |
| 2023-06-30 | $2.5M | 13k | 194.75 |
| 2023-03-31 | $2.6M | 13k | 197.15 |
| 2022-12-31 | $2.1M | 13k | 164.00 |
| 2022-09-30 | $1.8M | 13k | 139.31 |
| 2022-06-30 | $2.2M | 13k | 166.46 |
| 2022-03-31 | $2.1M | 13k | 165.15 |
| 2021-12-31 | $2.3M | 13k | 175.77 |
| 2021-09-30 | $2.2M | 13k | 167.44 |
| 2021-06-30 | $2.3M | 13k | 172.13 |
| 2021-03-31 | $2.0M | 13k | 155.05 |
| 2020-12-31 | $2.0M | 13k | 147.68 |
| 2020-09-30 | $1.6M | 14k | 116.68 |
| 2020-06-30 | $1.7M | 14k | 122.61 |
| 2020-03-31 | $1.2M | 13k | 89.59 |
| 2019-12-31 | $1.6M | 13k | 118.77 |
| 2019-09-30 | $1.4M | 13k | 111.73 |
| 2019-06-30 | $1.4M | 13k | 112.86 |
| 2019-03-31 | $1.3M | 13k | 105.25 |
| 2018-12-31 | $1.1M | 13k | 85.82 |
| 2018-09-30 | $1.2M | 13k | 92.42 |
| 2018-06-30 | $1.2M | 13k | 95.86 |
| 2018-03-31 | $1.2M | 13k | 91.11 |
| 2017-12-31 | $1.2M | 13k | 88.96 |
| 2017-09-30 | $1.2M | 13k | 86.15 |
| 2017-06-30 | $1.0M | 13k | 77.78 |
| 2017-03-31 | $1.1M | 14k | 81.95 |
| 2016-12-31 | $1.0M | 14k | 72.59 |
| 2016-09-30 | $895k | 14k | 64.39 |
| 2016-06-30 | $832k | 15k | 56.60 |
| 2016-03-31 | $870k | 15k | 59.18 |
| 2015-12-31 | $813k | 15k | 55.31 |
| 2015-09-30 | $857k | 15k | 56.38 |
| 2015-06-30 | $982k | 15k | 64.18 |
| 2015-03-31 | $963k | 15k | 62.94 |
| 2014-12-31 | $849k | 15k | 55.49 |
| 2014-09-30 | $757k | 15k | 49.48 |
| 2014-06-30 | $836k | 15k | 54.64 |
| 2014-03-31 | $809k | 15k | 52.88 |
| 2013-12-31 | $749k | 16k | 45.67 |
| 2013-09-30 | $749k | 16k | 45.67 |
| 2013-06-30 | $743k | 17k | 45.03 |
| 2013-03-31 | $767k | 17k | 46.48 |
| 2012-09-30 | $650k | 17k | 39.16 |
| 2012-06-30 | $625k | 17k | 37.65 |
| 2012-03-31 | $660k | 16k | 40.37 |
| 2011-12-31 | $577k | 16k | 35.73 |
| 2011-09-30 | $526k | 17k | 31.22 |
| 2011-03-31 | $683k | 17k | 39.37 |
More positions owned by Fruth Investment Management
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