Analog Devices shares owned by Portland Global Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Portland Global Advisors
from 13F filings
Historical chart of Portland Global Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Portland Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $644k | 2.6k | 245.70 |
| 2025-06-30 | $652k | 2.7k | 238.02 |
| 2025-03-31 | $517k | 2.6k | 201.67 |
| 2024-12-31 | $853k | 4.0k | 212.46 |
| 2024-09-30 | $912k | 4.0k | 230.17 |
| 2024-06-30 | $904k | 4.0k | 228.26 |
| 2024-03-31 | $447k | 2.3k | 197.79 |
| 2023-09-30 | $433k | 2.5k | 175.23 |
| 2023-06-30 | $557k | 2.9k | 194.89 |
| 2023-03-31 | $594k | 3.0k | 197.15 |
| 2022-12-31 | $576k | 3.5k | 164.01 |
| 2022-09-30 | $489k | 3.5k | 139.24 |
| 2022-06-30 | $973k | 6.7k | 146.05 |
| 2022-03-31 | $1.1M | 6.7k | 165.12 |
| 2021-12-31 | $1.6M | 9.3k | 175.73 |
| 2021-09-30 | $1.1M | 6.5k | 167.54 |