Analog Devices shares owned by Mitchell Mcleod Pugh & Williams
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mitchell Mcleod Pugh & Williams
from 13F filings
Historical chart of Mitchell Mcleod Pugh & Williams investment in Analog Devices
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All positions including Analog Devices held by Mitchell Mcleod Pugh & Williams consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Mitchell Mcleod Pugh & Williams
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $528k | 2.2k | 239.35 |
| 2025-06-30 | $525k | 2.2k | 238.02 |
| 2025-03-31 | $445k | 2.2k | 201.67 |
| 2024-12-31 | $468k | 2.2k | 212.46 |
| 2024-09-30 | $507k | 2.2k | 230.17 |
| 2024-06-30 | $502k | 2.2k | 228.26 |
| 2024-03-31 | $435k | 2.2k | 197.79 |
| 2023-12-31 | $448k | 2.3k | 198.56 |
| 2023-09-30 | $396k | 2.3k | 175.09 |
| 2023-06-30 | $440k | 2.3k | 194.81 |
| 2023-03-31 | $450k | 2.3k | 197.22 |
| 2022-12-31 | $374k | 2.3k | 164.03 |
| 2022-09-30 | $315k | 2.3k | 139.50 |
| 2022-06-30 | $275k | 1.9k | 145.89 |
| 2022-03-31 | $311k | 1.9k | 164.99 |
| 2021-12-31 | $331k | 1.9k | 175.60 |
| 2021-09-30 | $316k | 1.9k | 167.64 |
| 2021-06-30 | $325k | 1.9k | 172.41 |
| 2021-03-31 | $292k | 1.9k | 154.91 |
| 2020-12-31 | $278k | 1.9k | 147.48 |
| 2020-09-30 | $222k | 1.9k | 116.71 |
| 2020-06-30 | $231k | 1.9k | 122.55 |
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