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Analog Devices shares owned by Hengehold Capital Management

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

Historical chart of Hengehold Capital Management investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Hengehold Capital Management

Quarter filed Position value Share count Share price at filing
2024-12-31 $227k 1.1k 212.46
2024-09-30 $245k 1.1k 230.17
2024-06-30 $243k 1.1k 228.26
2024-03-31 $211k 1.1k 197.79
2023-12-31 $212k 1.1k 198.56
2023-06-30 $208k 1.1k 194.81
2023-03-31 $213k 1.1k 197.22

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View all positions for Hengehold Capital Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Invesco
T. Rowe Price Associates
Wells Fargo & Company
Franklin Resources
FMR
Ameriprise Financial
UBS Group
Northern Trust
Van Eck Associates Corp.

View all funds holding Analog Devices