Analog Devices shares owned by Adams Express Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Adams Express Company
from 13F filings
Historical chart of Adams Express Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Adams Express Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 79k | 245.70 |
| 2025-06-30 | $19M | 79k | 238.02 |
| 2025-03-31 | $16M | 79k | 201.67 |
| 2024-12-31 | $17M | 79k | 212.46 |
| 2024-09-30 | $23M | 98k | 230.17 |
| 2024-06-30 | $26M | 112k | 228.26 |
| 2024-03-31 | $22M | 112k | 197.79 |
| 2021-12-31 | $18M | 101k | 175.77 |
| 2021-09-30 | $17M | 101k | 167.48 |
| 2014-06-30 | $7.4M | 136k | 54.07 |
| 2014-03-31 | $7.2M | 136k | 53.14 |
| 2013-12-31 | $6.9M | 136k | 50.93 |
| 2013-09-30 | $6.4M | 136k | 47.05 |