Analog Devices shares owned by Grandfield & Dodd
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Grandfield & Dodd
from 13F filings
Historical chart of Grandfield & Dodd investment in Analog Devices
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All positions including Analog Devices held by Grandfield & Dodd consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Grandfield & Dodd
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $60M | 260k | 230.17 |
| 2024-06-30 | $60M | 262k | 228.26 |
| 2024-03-31 | $52M | 262k | 197.79 |
| 2023-12-31 | $52M | 261k | 198.56 |
| 2023-09-30 | $45M | 258k | 175.09 |
| 2023-06-30 | $50M | 259k | 194.81 |
| 2023-03-31 | $52M | 265k | 197.22 |
| 2022-12-31 | $44M | 266k | 164.03 |
| 2022-09-30 | $37M | 268k | 139.35 |
| 2022-06-30 | $40M | 270k | 146.08 |
| 2022-03-31 | $45M | 273k | 165.16 |
| 2021-12-31 | $48M | 274k | 175.76 |
| 2021-09-30 | $46M | 274k | 167.49 |
| 2021-06-30 | $47M | 273k | 172.16 |
| 2021-03-31 | $42M | 270k | 155.08 |
| 2020-12-31 | $41M | 275k | 147.74 |
| 2020-09-30 | $32M | 273k | 116.75 |
| 2020-06-30 | $33M | 272k | 122.64 |
| 2020-03-31 | $24M | 271k | 89.65 |
| 2019-12-31 | $34M | 287k | 118.84 |
| 2019-09-30 | $32M | 284k | 111.73 |
| 2019-06-30 | $32M | 284k | 112.87 |
| 2019-03-31 | $30M | 287k | 105.27 |
| 2018-12-31 | $25M | 286k | 85.83 |
| 2018-09-30 | $27M | 286k | 92.46 |
| 2018-06-30 | $28M | 288k | 95.92 |
| 2018-03-31 | $27M | 293k | 91.13 |
| 2017-12-31 | $26M | 292k | 89.03 |
| 2017-09-30 | $25M | 293k | 86.17 |
| 2017-06-30 | $23M | 295k | 77.80 |
| 2017-03-31 | $25M | 300k | 81.95 |
| 2016-12-31 | $22M | 307k | 72.62 |
| 2016-09-30 | $20M | 309k | 64.45 |
| 2016-06-30 | $18M | 310k | 56.64 |
| 2016-03-31 | $18M | 308k | 59.19 |
| 2015-12-31 | $17M | 302k | 55.32 |
| 2015-09-30 | $17M | 297k | 56.41 |
| 2015-06-30 | $19M | 290k | 64.18 |
| 2015-03-31 | $18M | 292k | 63.00 |
| 2014-12-31 | $16M | 285k | 55.52 |
| 2014-09-30 | $13M | 271k | 49.49 |
| 2014-06-30 | $14M | 258k | 54.07 |
| 2014-03-31 | $14M | 260k | 53.14 |
| 2013-12-31 | $13M | 257k | 50.93 |
| 2013-09-30 | $12M | 256k | 47.05 |
| 2013-06-30 | $12M | 256k | 45.06 |
| 2013-03-31 | $12M | 258k | 46.49 |
| 2012-12-31 | $11M | 257k | 42.06 |
| 2012-09-30 | $11M | 276k | 39.17 |
| 2012-06-30 | $10M | 276k | 37.67 |
| 2012-03-31 | $11M | 279k | 40.40 |
| 2011-12-31 | $9.9M | 277k | 35.78 |
| 2011-09-30 | $8.4M | 268k | 31.25 |
| 2011-06-30 | $10M | 262k | 39.14 |
| 2011-03-31 | $10M | 263k | 39.38 |
| 2010-12-31 | $9.9M | 262k | 37.67 |