Analog Devices shares owned by S & Co
Historical chart of S & Co investment in Analog Devices
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All positions including Analog Devices held by S & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by S & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $6.1M | 25k | 245.67 |
| 2025-06-30 | $5.9M | 25k | 238.01 |
| 2025-03-31 | $5.0M | 25k | 201.66 |
| 2024-12-31 | $5.3M | 25k | 212.43 |
| 2024-09-30 | $5.7M | 25k | 230.14 |
| 2024-06-30 | $6.0M | 26k | 228.23 |
| 2024-03-31 | $5.2M | 26k | 197.79 |
| 2023-12-31 | $5.2M | 26k | 198.56 |
| 2023-09-30 | $4.6M | 26k | 175.08 |
| 2023-06-30 | $5.1M | 26k | 194.79 |
| 2023-03-31 | $5.2M | 26k | 197.19 |
| 2022-12-31 | $4.3M | 26k | 163.99 |
| 2022-09-30 | $3.7M | 26k | 139.33 |
| 2022-06-30 | $3.8M | 26k | 146.08 |
| 2022-03-31 | $4.3M | 26k | 165.15 |
| 2021-12-31 | $3.5M | 20k | 175.75 |
| 2021-09-30 | $2.5M | 15k | 167.47 |
| 2021-06-30 | $2.6M | 15k | 172.13 |
| 2021-03-31 | $2.3M | 15k | 155.07 |
| 2020-12-31 | $2.2M | 15k | 147.73 |
| 2020-09-30 | $1.8M | 15k | 116.73 |
| 2020-06-30 | $1.8M | 15k | 122.67 |
| 2020-03-31 | $448k | 5.0k | 89.60 |
| 2019-12-31 | $594k | 5.0k | 118.80 |
| 2019-09-30 | $559k | 5.0k | 111.80 |
| 2019-06-30 | $564k | 5.0k | 112.80 |
| 2019-03-31 | $526k | 5.0k | 105.20 |
| 2018-12-31 | $429k | 5.0k | 85.80 |
| 2018-09-30 | $462k | 5.0k | 92.40 |
| 2018-06-30 | $480k | 5.0k | 96.00 |
| 2018-03-31 | $456k | 5.0k | 91.20 |
| 2017-12-31 | $445k | 5.0k | 89.00 |
| 2017-09-30 | $431k | 5.0k | 86.20 |
| 2017-06-30 | $389k | 5.0k | 77.80 |
| 2017-03-31 | $410k | 5.0k | 82.00 |
| 2016-12-31 | $363k | 5.0k | 72.60 |
| 2016-09-30 | $322k | 5.0k | 64.40 |
| 2016-06-30 | $283k | 5.0k | 56.60 |
| 2016-03-31 | $329k | 5.6k | 59.17 |
| 2015-12-31 | $277k | 5.0k | 55.40 |
| 2015-09-30 | $282k | 5.0k | 56.40 |
| 2015-06-30 | $321k | 5.0k | 64.20 |
| 2015-03-31 | $315k | 5.0k | 63.00 |
| 2014-12-31 | $278k | 5.0k | 55.60 |
| 2014-09-30 | $247k | 5.0k | 49.40 |
| 2014-06-30 | $270k | 5.0k | 54.00 |
| 2014-03-31 | $266k | 5.0k | 53.20 |
| 2013-12-31 | $255k | 5.0k | 51.00 |
| 2013-09-30 | $235k | 5.0k | 47.00 |
| 2013-06-30 | $225k | 5.0k | 45.00 |
| 2013-03-31 | $232k | 5.0k | 46.40 |
| 2012-12-31 | $210k | 5.0k | 42.00 |
| 2012-09-30 | $195k | 5.0k | 39.00 |
| 2012-06-30 | $188k | 5.0k | 37.60 |
| 2012-03-31 | $202k | 5.0k | 40.40 |
| 2011-12-31 | $178k | 5.0k | 35.60 |
| 2011-09-30 | $156k | 5.0k | 31.20 |
| 2011-06-30 | $195k | 5.0k | 39.00 |
| 2011-03-31 | $196k | 5.0k | 39.20 |