Analog Devices shares owned by Siemens Fonds Invest GmbH
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Siemens Fonds Invest GmbH
from 13F filings
Historical chart of Siemens Fonds Invest GmbH investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Siemens Fonds Invest GmbH
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.0M | 20k | 245.70 |
| 2025-06-30 | $4.9M | 21k | 238.02 |
| 2025-03-31 | $3.9M | 19k | 201.67 |
| 2024-12-31 | $4.3M | 20k | 212.56 |
| 2024-09-30 | $4.1M | 22k | 183.23 |
| 2024-06-30 | $5.3M | 23k | 228.26 |
| 2024-03-31 | $4.6M | 23k | 197.79 |
| 2023-12-31 | $4.6M | 23k | 198.56 |
| 2023-09-30 | $3.8M | 22k | 175.09 |
| 2023-06-30 | $5.0M | 26k | 193.85 |
| 2023-03-31 | $5.1M | 26k | 197.22 |
| 2022-12-31 | $4.3M | 26k | 164.03 |
| 2022-09-30 | $3.7M | 26k | 139.33 |
| 2022-06-30 | $4.0M | 27k | 146.09 |
| 2022-03-31 | $4.6M | 28k | 165.17 |
| 2021-12-31 | $4.9M | 28k | 174.77 |
| 2021-09-30 | $4.6M | 28k | 167.49 |
| 2021-06-30 | $2.4M | 14k | 172.12 |
| 2021-03-31 | $1.9M | 12k | 155.05 |
| 2020-12-31 | $1.9M | 13k | 146.16 |