Analog Devices shares owned by LGT Fund Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by LGT Fund Management
from 13F filings
Historical chart of LGT Fund Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by LGT Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $452k | 1.9k | 239.28 |
| 2025-06-30 | $450k | 1.9k | 238.02 |
| 2025-03-31 | $522k | 2.6k | 201.67 |
| 2024-12-31 | $550k | 2.6k | 212.46 |
| 2024-09-30 | $589k | 2.6k | 227.73 |
| 2024-06-30 | $1.7M | 7.5k | 228.26 |
| 2023-12-31 | $2.0M | 10k | 200.24 |
| 2023-09-30 | $1.4M | 8.0k | 175.43 |
| 2022-06-30 | $1.9M | 13k | 146.05 |