Analog Devices shares owned by Mondrian Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mondrian Capital Management
from 13F filings
Historical chart of Mondrian Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Mondrian Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $7.9M | 35k | 228.26 |
| 2024-03-31 | $12M | 63k | 197.79 |
| 2023-06-30 | $7.3M | 38k | 194.81 |
| 2022-12-31 | $1.6M | 10k | 164.03 |
| 2022-09-30 | $5.6M | 40k | 139.35 |
| 2022-03-31 | $2.5M | 15k | 165.20 |
| 2021-09-30 | $7.5M | 45k | 167.49 |
| 2021-06-30 | $14M | 83k | 172.16 |
| 2020-12-31 | $8.9M | 60k | 147.73 |
| 2020-09-30 | $11M | 90k | 116.74 |
| 2020-03-31 | $8.2M | 91k | 89.65 |
| 2019-12-31 | $6.8M | 57k | 118.84 |
| 2019-09-30 | $7.3M | 65k | 111.72 |
| 2019-06-30 | $6.8M | 60k | 112.87 |
| 2019-03-31 | $6.3M | 60k | 105.27 |
| 2018-12-31 | $5.6M | 65k | 85.83 |
More positions owned by Mondrian Capital Management
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