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Analog Devices shares owned by R. M. Davis

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by R. M. Davis from 13F filings

Historical chart of R. M. Davis investment in Analog Devices

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All positions including Analog Devices held by R. M. Davis consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by R. M. Davis

Quarter filed Position value Share count Share price at filing
2026-06-30 $224k 563 397.17
2022-03-31 $233k 1.4k 164.90
2021-03-31 $1.2M 7.6k 155.04
2020-12-31 $1.1M 7.6k 147.69

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Top funds holding Analog Devices

BlackRock
Vanguard Capital Management
State Street Corporation
Invesco
Jpmorgan Chase & Co
Vanguard Portfolio Management
Geode Capital Management
Bank of America Corporation
Van Eck Associates Corp.
Morgan Stanley
Wells Fargo & Company
Norges Bank Investment Management
T. Rowe Price Associates
FMR
Ubs Global Asset Management Americas

View all funds holding Analog Devices