Analog Devices shares owned by Lee Munder Capital Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lee Munder Capital Group
from 13F filings
Historical chart of Lee Munder Capital Group investment in Analog Devices
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All positions including Analog Devices held by Lee Munder Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Lee Munder Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.0M | 4.5k | 230.17 |
| 2024-06-30 | $1.0M | 4.5k | 228.26 |
| 2024-03-31 | $887k | 4.5k | 197.79 |
| 2023-12-31 | $891k | 4.5k | 198.56 |
| 2023-09-30 | $785k | 4.5k | 175.09 |
| 2023-06-30 | $874k | 4.5k | 194.81 |
| 2023-03-31 | $886k | 4.5k | 197.22 |
| 2022-12-31 | $801k | 4.9k | 164.03 |
| 2022-09-30 | $684k | 4.9k | 139.34 |
| 2022-06-30 | $717k | 4.9k | 146.06 |
| 2022-03-31 | $829k | 5.0k | 165.17 |
| 2012-12-31 | $283k | 6.7k | 42.07 |
| 2012-09-30 | $5.1M | 129k | 39.18 |
| 2012-03-31 | $5.8M | 144k | 40.40 |
| 2011-12-31 | $4.7M | 130k | 35.78 |
| 2011-09-30 | $4.5M | 144k | 31.25 |
| 2011-06-30 | $6.2M | 160k | 39.14 |
| 2011-03-31 | $6.1M | 154k | 39.38 |
| 2010-12-31 | $5.7M | 150k | 37.67 |