Analog Devices shares owned by Mengis Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mengis Capital Management
from 13F filings
Historical chart of Mengis Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Mengis Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $256k | 1.0k | 245.70 |
| 2025-06-30 | $248k | 1.0k | 238.02 |
| 2025-03-31 | $210k | 1.0k | 201.67 |
| 2024-12-31 | $221k | 1.0k | 212.46 |
| 2024-09-30 | $239k | 1.0k | 230.17 |
| 2024-06-30 | $237k | 1.0k | 228.26 |
| 2024-03-31 | $206k | 1.0k | 197.79 |
| 2023-12-31 | $207k | 1.0k | 198.56 |
| 2023-06-30 | $208k | 1.1k | 194.81 |
| 2023-03-31 | $210k | 1.1k | 197.22 |
| 2021-12-31 | $284k | 1.6k | 175.74 |