Analog Devices shares owned by Reynders McVeigh Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Reynders McVeigh Capital Management
from 13F filings
Historical chart of Reynders McVeigh Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Reynders McVeigh Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $59M | 258k | 230.17 |
| 2024-06-30 | $59M | 259k | 228.26 |
| 2024-03-31 | $52M | 261k | 197.79 |
| 2023-12-31 | $54M | 271k | 198.56 |
| 2023-09-30 | $52M | 294k | 175.09 |
| 2023-06-30 | $57M | 294k | 194.81 |
| 2023-03-31 | $59M | 297k | 197.22 |
| 2022-12-31 | $51M | 311k | 164.03 |
| 2022-09-30 | $43M | 312k | 139.34 |
| 2022-06-30 | $45M | 308k | 146.09 |
| 2022-03-31 | $51M | 309k | 165.18 |
| 2021-12-31 | $53M | 303k | 175.77 |
| 2021-09-30 | $51M | 302k | 167.48 |
| 2021-06-30 | $51M | 295k | 172.16 |
| 2021-03-31 | $45M | 289k | 155.08 |
| 2020-12-31 | $42M | 287k | 147.73 |
| 2020-09-30 | $33M | 284k | 116.74 |
| 2020-06-30 | $34M | 273k | 122.64 |
| 2020-03-31 | $23M | 257k | 89.65 |
| 2019-12-31 | $31M | 258k | 118.84 |
| 2019-09-30 | $29M | 257k | 111.73 |
| 2019-06-30 | $29M | 256k | 112.87 |
| 2019-03-31 | $27M | 260k | 105.27 |
| 2018-12-31 | $22M | 254k | 85.83 |
| 2018-09-30 | $23M | 243k | 95.92 |
| 2018-06-30 | $23M | 243k | 95.92 |
| 2018-03-31 | $255k | 23k | 10.97 |
| 2017-12-31 | $20M | 226k | 89.03 |
| 2017-09-30 | $20M | 227k | 86.17 |
| 2017-06-30 | $17M | 214k | 77.80 |
| 2017-03-31 | $17M | 207k | 81.95 |
| 2016-12-31 | $15M | 201k | 72.62 |
| 2016-09-30 | $11M | 175k | 64.45 |
| 2016-03-31 | $3.8M | 64k | 59.20 |
| 2015-12-31 | $310k | 5.6k | 55.36 |
| 2015-09-30 | $254k | 4.5k | 56.44 |
| 2015-06-30 | $289k | 4.5k | 64.22 |
| 2015-03-31 | $284k | 4.5k | 63.11 |
| 2014-12-31 | $222k | 4.0k | 55.50 |
| 2014-06-30 | $216k | 4.0k | 54.00 |
| 2014-03-31 | $219k | 4.1k | 53.17 |
| 2013-12-31 | $206k | 4.1k | 50.86 |
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