Analog Devices shares owned by O'rourke & Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by O'rourke & Company
from 13F filings
Historical chart of O'rourke & Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by O'rourke & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.2M | 4.7k | 245.70 |
| 2025-06-30 | $1.4M | 6.0k | 238.02 |
| 2025-03-31 | $1.2M | 6.0k | 201.67 |
| 2024-12-31 | $1.0M | 4.8k | 212.46 |
| 2024-09-30 | $1.1M | 4.8k | 230.17 |
| 2024-06-30 | $1.1M | 4.8k | 228.25 |
| 2024-03-31 | $941k | 4.8k | 197.77 |
| 2023-12-31 | $701k | 3.5k | 198.58 |
| 2023-09-30 | $618k | 3.5k | 175.07 |
| 2023-06-30 | $702k | 3.6k | 194.68 |
| 2023-03-31 | $711k | 3.6k | 197.23 |
| 2022-12-31 | $346k | 2.1k | 163.98 |
| 2022-09-30 | $294k | 2.1k | 139.34 |
| 2022-06-30 | $343k | 2.3k | 146.27 |
| 2022-03-31 | $387k | 2.3k | 165.03 |