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Analog Devices shares owned by Perpetual

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

Historical chart of Perpetual investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Perpetual

Quarter filed Position value Share count Share price at filing
2024-03-31 $838k 4.2k 197.79
2023-12-31 $555k 2.8k 198.56
2023-09-30 $27M 151k 175.09
2023-06-30 $30M 153k 194.81
2023-03-31 $30M 153k 197.22
2020-09-30 $194k 1.7k 116.94
2020-06-30 $203k 1.7k 122.36