Analog Devices shares owned by Impax Asset Management Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Impax Asset Management Group
from 13F filings
Historical chart of Impax Asset Management Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Impax Asset Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.8M | 20k | 245.70 |
| 2025-06-30 | $79M | 337k | 235.69 |
| 2025-03-31 | $82M | 410k | 199.64 |
| 2024-12-31 | $279M | 1.3M | 211.80 |
| 2024-09-30 | $353M | 1.5M | 229.57 |
| 2024-06-30 | $325M | 1.4M | 227.71 |
| 2024-03-31 | $306M | 1.6M | 197.35 |
| 2023-12-31 | $314M | 1.6M | 198.13 |
| 2023-09-30 | $271M | 1.6M | 174.70 |
| 2023-06-30 | $308M | 1.6M | 194.38 |
| 2023-03-31 | $303M | 1.5M | 196.78 |
| 2022-12-31 | $276M | 1.7M | 163.63 |
| 2022-09-30 | $233M | 1.7M | 139.00 |
| 2022-06-30 | $244M | 1.7M | 146.09 |
| 2022-03-31 | $279M | 1.7M | 165.18 |
| 2021-12-31 | $283M | 1.6M | 175.77 |
| 2021-09-30 | $250M | 1.5M | 167.48 |
| 2021-06-30 | $214M | 1.2M | 172.16 |
| 2021-03-31 | $157M | 1.0M | 155.08 |
More positions owned by Impax Asset Management Group
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