Analog Devices shares owned by O'shaughnessy Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by O'shaughnessy Asset Management
from 13F filings
Historical chart of O'shaughnessy Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by O'shaughnessy Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 77k | 245.70 |
| 2025-06-30 | $16M | 67k | 238.02 |
| 2025-03-31 | $14M | 67k | 201.67 |
| 2024-12-31 | $9.8M | 46k | 212.46 |
| 2024-09-30 | $9.9M | 42k | 236.43 |
| 2024-06-30 | $8.6M | 38k | 228.26 |
| 2024-03-31 | $6.1M | 31k | 197.79 |
| 2023-12-31 | $5.5M | 28k | 198.56 |
| 2023-09-30 | $4.9M | 28k | 175.09 |
| 2023-06-30 | $4.9M | 25k | 194.81 |
| 2023-03-31 | $4.2M | 21k | 197.22 |
| 2022-12-31 | $3.0M | 19k | 164.03 |
| 2022-09-30 | $2.0M | 14k | 139.32 |
| 2022-06-30 | $2.1M | 14k | 146.11 |
| 2022-03-31 | $1.6M | 10k | 165.15 |
| 2021-12-31 | $1.5M | 8.3k | 175.73 |
| 2021-09-30 | $1.3M | 7.8k | 167.44 |
| 2021-06-30 | $920k | 5.3k | 172.16 |
| 2021-03-31 | $784k | 5.1k | 155.06 |
| 2020-12-31 | $723k | 4.9k | 147.82 |
| 2020-09-30 | $515k | 4.4k | 116.83 |
| 2020-06-30 | $281k | 2.3k | 122.55 |
| 2020-03-31 | $589k | 6.6k | 89.61 |
| 2019-12-31 | $1.6M | 13k | 118.84 |
| 2019-09-30 | $1.4M | 13k | 111.75 |
| 2019-06-30 | $1.6M | 14k | 112.85 |
| 2019-03-31 | $1.2M | 11k | 105.31 |
| 2018-03-31 | $0 | 1 | 0.00 |
| 2017-12-31 | $4.7M | 53k | 89.04 |
| 2017-09-30 | $4.7M | 54k | 86.17 |
| 2017-06-30 | $4.3M | 55k | 77.79 |
| 2017-03-31 | $4.3M | 52k | 81.96 |
| 2016-12-31 | $92k | 1.3k | 72.33 |
| 2011-12-31 | $85k | 2.4k | 35.78 |
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