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Analog Devices shares owned by Old Dominion Capital Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Old Dominion Capital Management from 13F filings

Historical chart of Old Dominion Capital Management investment in Analog Devices

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All positions including Analog Devices held by Old Dominion Capital Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Old Dominion Capital Management

Quarter filed Position value Share count Share price at filing
2021-09-30 $833k 5.0k 167.54
2021-06-30 $883k 5.1k 172.12
2021-03-31 $801k 5.2k 155.17
2020-12-31 $879k 5.9k 147.81
2020-09-30 $696k 6.0k 116.82
2020-06-30 $789k 6.4k 122.69
2020-03-31 $683k 7.6k 89.72
2019-12-31 $925k 7.8k 118.83
2019-09-30 $918k 8.2k 111.68
2019-06-30 $1.1M 9.4k 112.86
2019-03-31 $1.2M 10k 116.99
2018-12-31 $1.0M 12k 85.84
2018-09-30 $1.2M 13k 92.43
2018-06-30 $1.2M 13k 95.92
2018-03-31 $1.2M 13k 91.10
2017-12-31 $1.3M 15k 89.02
2017-09-30 $1.3M 15k 86.14
2017-06-30 $1.2M 16k 77.78
2017-03-31 $1.3M 16k 81.93
2016-12-31 $1.1M 16k 72.61
2016-09-30 $1.1M 16k 64.47
2016-06-30 $891k 16k 56.63
2016-03-31 $938k 16k 59.18
2015-12-31 $910k 16k 55.33
2015-09-30 $981k 17k 56.40
2015-06-30 $1.1M 18k 64.20
2015-03-31 $1.2M 18k 63.02
2014-12-31 $1.1M 19k 55.54
2014-09-30 $9.2M 19k 494.91
2014-06-30 $1.0M 19k 54.08
2014-03-31 $1.1M 20k 53.14
2013-12-31 $1.0M 20k 50.94

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View all positions for Old Dominion Capital Management

Top funds holding Analog Devices

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Wells Fargo & Company
Franklin Resources
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Lazard Asset Management
Bank of New York Mellon
Legal & General Group
UBS Group
First Eagle Investment Management
Van Eck Associates Corp.
PRIMECAP Management Company

View all funds holding Analog Devices