Analog Devices shares owned by Kayne Anderson Rudnick Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kayne Anderson Rudnick Investment Management
from 13F filings
Historical chart of Kayne Anderson Rudnick Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kayne Anderson Rudnick Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 91k | 230.17 |
| 2024-06-30 | $21M | 92k | 228.26 |
| 2024-03-31 | $19M | 95k | 197.79 |
| 2023-12-31 | $17M | 85k | 198.56 |
| 2023-09-30 | $15M | 87k | 175.09 |
| 2023-06-30 | $18M | 90k | 194.81 |
| 2023-03-31 | $18M | 92k | 197.22 |
| 2022-12-31 | $14M | 88k | 164.03 |
| 2022-09-30 | $0 | 0 | 0.00 |
| 2022-06-30 | $14M | 95k | 146.10 |
| 2022-03-31 | $15M | 89k | 165.19 |
| 2021-12-31 | $16M | 93k | 175.78 |
| 2021-09-30 | $18M | 107k | 167.48 |
| 2021-06-30 | $20M | 114k | 172.17 |
| 2021-03-31 | $18M | 114k | 155.09 |
| 2020-12-31 | $21M | 142k | 147.73 |
| 2020-09-30 | $22M | 186k | 116.73 |
| 2020-06-30 | $19M | 152k | 122.70 |
| 2020-03-31 | $13M | 141k | 89.65 |
| 2019-12-31 | $18M | 155k | 119.03 |
| 2019-09-30 | $22M | 198k | 111.73 |
| 2019-06-30 | $23M | 199k | 112.88 |
| 2019-03-31 | $21M | 202k | 105.26 |
| 2018-12-31 | $18M | 207k | 85.84 |
| 2018-09-30 | $20M | 213k | 92.46 |
| 2018-06-30 | $21M | 221k | 95.93 |
| 2018-03-31 | $21M | 233k | 91.12 |
| 2017-12-31 | $22M | 250k | 89.02 |
| 2017-09-30 | $22M | 252k | 86.16 |
| 2017-06-30 | $20M | 261k | 77.79 |
| 2017-03-31 | $22M | 265k | 81.94 |
| 2016-12-31 | $21M | 290k | 72.62 |
| 2016-09-30 | $20M | 304k | 64.45 |
| 2016-06-30 | $14M | 252k | 56.65 |
| 2016-03-31 | $15M | 255k | 59.20 |
| 2015-12-31 | $15M | 266k | 55.33 |
| 2015-09-30 | $16M | 276k | 56.41 |
| 2015-06-30 | $19M | 288k | 64.18 |
| 2015-03-31 | $18M | 283k | 63.00 |
| 2014-12-31 | $15M | 274k | 55.52 |
| 2014-09-30 | $13M | 260k | 49.49 |
| 2014-06-30 | $14M | 254k | 54.07 |
| 2014-03-31 | $13M | 250k | 53.14 |
| 2013-12-31 | $8.8M | 173k | 50.93 |
More positions owned by Kayne Anderson Rudnick Investment Management
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