Analog Devices shares owned by Naples Global Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Naples Global Advisors
from 13F filings
Historical chart of Naples Global Advisors investment in Analog Devices
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All positions including Analog Devices held by Naples Global Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Naples Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.3M | 40k | 230.17 |
| 2024-06-30 | $9.3M | 41k | 228.26 |
| 2024-03-31 | $8.1M | 41k | 197.79 |
| 2023-12-31 | $8.1M | 41k | 198.56 |
| 2023-09-30 | $7.1M | 41k | 175.09 |
| 2023-06-30 | $8.0M | 41k | 194.81 |
| 2023-03-31 | $8.3M | 42k | 197.22 |
| 2022-12-31 | $6.9M | 42k | 164.03 |
| 2022-09-30 | $5.8M | 42k | 139.33 |
| 2022-06-30 | $6.1M | 42k | 146.10 |
| 2022-03-31 | $6.8M | 41k | 165.18 |
| 2021-12-31 | $6.9M | 39k | 175.77 |
| 2021-09-30 | $6.5M | 39k | 167.49 |
| 2021-06-30 | $6.0M | 35k | 172.15 |
| 2021-03-31 | $5.4M | 35k | 155.07 |
| 2020-12-31 | $5.2M | 36k | 147.73 |
| 2020-09-30 | $4.2M | 36k | 116.74 |
| 2020-06-30 | $4.4M | 36k | 122.65 |
| 2020-03-31 | $3.1M | 35k | 89.66 |
| 2019-12-31 | $4.1M | 34k | 118.85 |
| 2019-09-30 | $3.8M | 34k | 111.73 |
| 2019-06-30 | $3.9M | 35k | 112.87 |
| 2019-03-31 | $3.6M | 35k | 105.26 |
| 2018-12-31 | $3.1M | 35k | 88.62 |
| 2018-09-30 | $3.3M | 34k | 95.93 |
| 2018-06-30 | $3.3M | 34k | 95.93 |
| 2018-03-31 | $3.0M | 33k | 91.12 |
| 2017-12-31 | $2.9M | 33k | 89.03 |
| 2017-09-30 | $2.7M | 32k | 86.18 |
| 2017-06-30 | $2.5M | 32k | 77.80 |
| 2017-03-31 | $2.6M | 31k | 81.94 |
| 2016-12-31 | $2.2M | 30k | 72.62 |
| 2016-09-30 | $1.9M | 30k | 64.45 |
| 2016-06-30 | $1.7M | 30k | 56.63 |
| 2016-03-31 | $1.8M | 31k | 59.19 |
| 2015-12-31 | $1.7M | 31k | 55.32 |
| 2015-09-30 | $1.8M | 31k | 56.40 |
| 2015-06-30 | $1.8M | 29k | 64.18 |
| 2015-03-31 | $1.8M | 29k | 63.00 |
| 2014-12-31 | $1.6M | 29k | 55.52 |
| 2014-09-30 | $1.4M | 28k | 49.50 |
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