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Analog Devices shares owned by Fundamentun

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

Historical chart of Fundamentun investment in Analog Devices

Jan 2024Mar 2024May 2024Jul 2024Sep 2024Nov 2024Jan 2025300k400k500k150020002500
Value ($)Share countHistorical ADI position of Fundamentun Source: stockzoa.comValue ($)Share count

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

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Quarterly reported holdings in Analog Devices by Fundamentun

Quarter filed Position value Share count Share price at filing
2024-12-31 $526k 2.5k 212.47
2024-09-30 $540k 2.3k 230.20
2024-06-30 $537k 2.4k 228.28
2024-03-31 $297k 1.5k 197.91
2023-12-31 $269k 1.4k 198.60

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Microsoft Corporation (MSFT)
Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP)
Ishares Tr Iboxx Inv Cp Etf (LQD)

View all positions for Fundamentun

Top funds holding Analog Devices

Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
Massachusetts Financial Services
Geode Capital Management
Invesco
Morgan Stanley
T. Rowe Price Associates
Wells Fargo & Company
Norges Bank Investment Management
Franklin Resources
FMR
UBS Group
Ameriprise Financial

View all funds holding Analog Devices