LGT Group Foundation »

Analog Devices shares owned by LGT Group Foundation

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by LGT Group Foundation from 13F filings

Historical chart of LGT Group Foundation investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by LGT Group Foundation consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by LGT Group Foundation

Quarter filed Position value Share count Share price at filing
2024-06-30 $833k 3.7k 228.26
2024-03-31 $1.1M 5.6k 197.79
2023-12-31 $30M 149k 200.24
2023-09-30 $30M 170k 175.43
2023-06-30 $30M 154k 194.81
2023-03-31 $6.3M 32k 197.22
2022-12-31 $5.1M 31k 164.03
2022-09-30 $2.1M 15k 139.35
2022-06-30 $4.4M 30k 146.16