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Analog Devices shares owned by Perkins Investment Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Perkins Investment Management from 13F filings

Historical chart of Perkins Investment Management investment in Analog Devices

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All positions including Analog Devices held by Perkins Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Perkins Investment Management

Quarter filed Position value Share count Share price at filing
2017-03-31 $78M 955k 81.95
2016-12-31 $70M 959k 72.62
2016-09-30 $61M 942k 64.45
2016-06-30 $53M 942k 56.64
2016-03-31 $66M 1.1M 59.19
2015-12-31 $35M 630k 55.32
2015-09-30 $59M 1.0M 56.38
2015-06-30 $55M 852k 64.18
2015-03-31 $88M 1.4M 63.00
2014-12-31 $78M 1.4M 55.52
2014-09-30 $70M 1.4M 49.49
2014-06-30 $78M 1.4M 54.07
2014-03-31 $96M 1.8M 53.14
2013-12-31 $196M 3.9M 50.93
2013-09-30 $181M 3.9M 47.05
2013-06-30 $160M 3.5M 45.06
2013-03-31 $142M 3.1M 46.49
2012-12-31 $94M 2.2M 42.06
2012-09-30 $116M 3.0M 39.19
2012-06-30 $114M 3.0M 37.67
2012-03-31 $153M 3.8M 40.40
2011-12-31 $58M 1.6M 35.78
2011-09-30 $44M 1.4M 31.25