Analog Devices shares owned by Morningstar Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Morningstar Investment Management
from 13F filings
Historical chart of Morningstar Investment Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Morningstar Investment Management consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Morningstar Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.4M | 30k | 245.70 |
| 2025-06-30 | $409k | 1.7k | 237.79 |
| 2024-12-31 | $380k | 1.8k | 212.53 |
| 2024-09-30 | $423k | 1.8k | 236.58 |
| 2024-06-30 | $410k | 1.8k | 228.41 |
| 2024-03-31 | $355k | 1.8k | 197.77 |
| 2023-09-30 | $324k | 1.9k | 174.95 |
| 2023-06-30 | $361k | 1.9k | 194.92 |
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