Analog Devices shares owned by Radnor Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Radnor Capital Management
from 13F filings
Historical chart of Radnor Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Radnor Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $302k | 1.3k | 230.53 |
| 2024-06-30 | $299k | 1.3k | 228.24 |
| 2024-03-31 | $259k | 1.3k | 197.71 |
| 2023-12-31 | $260k | 1.3k | 198.47 |
| 2023-09-30 | $229k | 1.3k | 174.81 |
| 2023-03-31 | $258k | 1.3k | 196.95 |
| 2022-12-31 | $211k | 1.2k | 175.83 |
| 2022-03-31 | $234k | 1.4k | 165.37 |
| 2021-12-31 | $249k | 1.4k | 175.97 |
| 2021-06-30 | $244k | 1.4k | 172.44 |
| 2021-03-31 | $219k | 1.4k | 154.77 |
| 2020-12-31 | $209k | 1.4k | 147.70 |