Analog Devices shares owned by MV Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by MV Capital Management
from 13F filings
Historical chart of MV Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by MV Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by MV Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $400k | 1.7k | 238.02 |
| 2025-03-31 | $366k | 1.8k | 201.67 |
| 2024-12-31 | $394k | 1.9k | 212.46 |
| 2024-09-30 | $433k | 1.9k | 230.17 |
| 2024-06-30 | $411k | 1.8k | 228.26 |
| 2024-03-31 | $353k | 1.8k | 197.79 |
| 2023-12-31 | $352k | 1.8k | 198.56 |
| 2023-09-30 | $303k | 1.7k | 175.09 |
| 2023-06-30 | $309k | 1.6k | 194.81 |
| 2023-03-31 | $308k | 1.6k | 197.22 |
| 2022-12-31 | $242k | 1.5k | 164.03 |
| 2022-09-30 | $232k | 1.7k | 139.51 |
| 2022-06-30 | $229k | 1.6k | 145.86 |
| 2022-03-31 | $241k | 1.5k | 165.07 |
| 2021-12-31 | $262k | 1.5k | 175.72 |
| 2021-09-30 | $243k | 1.4k | 167.70 |
| 2021-06-30 | $236k | 1.4k | 172.51 |
| 2021-03-31 | $203k | 1.3k | 155.20 |
| 2020-12-31 | $192k | 1.3k | 147.69 |
| 2020-09-30 | $152k | 1.3k | 116.92 |
| 2020-06-30 | $159k | 1.3k | 122.31 |
| 2020-03-31 | $117k | 1.3k | 90.00 |
| 2019-12-31 | $154k | 1.3k | 118.46 |
| 2019-09-30 | $145k | 1.3k | 111.54 |
| 2019-06-30 | $147k | 1.3k | 113.08 |
| 2019-03-31 | $137k | 1.3k | 105.38 |
| 2018-12-31 | $112k | 1.3k | 86.15 |
| 2018-09-30 | $120k | 1.3k | 92.31 |
| 2018-06-30 | $118k | 1.3k | 90.77 |
| 2018-03-31 | $118k | 1.3k | 90.77 |
| 2017-12-31 | $121k | 1.4k | 89.10 |
| 2017-09-30 | $117k | 1.4k | 86.16 |
| 2017-06-30 | $106k | 1.4k | 78.06 |
| 2017-03-31 | $111k | 1.4k | 81.74 |
| 2016-12-31 | $94k | 1.3k | 72.31 |
| 2016-09-30 | $84k | 1.3k | 64.62 |
| 2016-06-30 | $74k | 1.3k | 56.92 |
| 2016-03-31 | $77k | 1.3k | 59.23 |
| 2015-12-31 | $72k | 1.3k | 55.38 |
| 2015-09-30 | $73k | 1.3k | 56.15 |
| 2015-06-30 | $83k | 1.3k | 63.85 |
| 2015-03-31 | $82k | 1.3k | 63.08 |
| 2014-12-31 | $72k | 1.3k | 55.38 |