Analog Devices shares owned by Goodman & Company, Investment Counsel
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Goodman & Company, Investment Counsel
from 13F filings
Historical chart of Goodman & Company, Investment Counsel investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Goodman & Company, Investment Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $26M | 105k | 245.70 |
| 2025-06-30 | $18M | 75k | 238.02 |
| 2025-03-31 | $4.9M | 24k | 201.67 |
| 2024-12-31 | $1.1M | 5.1k | 212.46 |
| 2024-09-30 | $1.2M | 5.1k | 230.17 |
| 2024-06-30 | $1.2M | 5.1k | 228.26 |
| 2024-03-31 | $1.0M | 5.1k | 197.79 |
| 2023-12-31 | $1.0M | 5.1k | 198.56 |
| 2023-09-30 | $895k | 5.1k | 175.09 |
| 2023-06-30 | $996k | 5.1k | 194.81 |
| 2023-03-31 | $148M | 752k | 197.22 |
| 2022-12-31 | $23M | 138k | 164.03 |
| 2022-09-30 | $12M | 85k | 139.34 |
| 2022-06-30 | $445k | 3.0k | 146.14 |
| 2022-03-31 | $496k | 3.0k | 162.89 |
| 2021-12-31 | $90M | 510k | 176.61 |
| 2021-09-30 | $18M | 103k | 169.91 |
| 2021-06-30 | $18M | 103k | 171.96 |
| 2019-12-31 | $22k | 186 | 118.28 |
| 2019-09-30 | $14k | 125 | 112.00 |
| 2019-06-30 | $14k | 120 | 116.67 |
| 2019-03-31 | $18k | 170 | 105.88 |
| 2018-12-31 | $15k | 170 | 88.24 |
| 2018-09-30 | $16k | 170 | 94.12 |
| 2018-06-30 | $17k | 170 | 100.00 |
| 2018-03-31 | $63k | 690 | 91.30 |
| 2017-12-31 | $61k | 690 | 88.41 |
| 2017-09-30 | $238k | 2.8k | 84.13 |
| 2016-12-31 | $5.0k | 64 | 78.12 |
More positions owned by Goodman & Company, Investment Counsel
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