Analog Devices shares owned by Thompson Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Thompson Investment Management
from 13F filings
Historical chart of Thompson Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Thompson Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 15k | 245.69 |
| 2025-06-30 | $3.8M | 16k | 238.01 |
| 2025-03-31 | $3.2M | 16k | 201.67 |
| 2024-12-31 | $3.4M | 16k | 212.46 |
| 2024-09-30 | $3.6M | 16k | 230.17 |
| 2024-06-30 | $3.6M | 16k | 228.26 |
| 2024-03-31 | $3.3M | 17k | 197.78 |
| 2023-12-31 | $3.4M | 17k | 198.56 |
| 2023-09-30 | $3.0M | 17k | 175.09 |
| 2023-06-30 | $3.3M | 17k | 194.81 |
| 2023-03-31 | $3.5M | 18k | 197.22 |
| 2022-12-31 | $2.9M | 18k | 164.03 |
| 2022-09-30 | $2.5M | 18k | 139.32 |
| 2022-06-30 | $2.7M | 18k | 146.07 |
| 2022-03-31 | $2.8M | 17k | 165.21 |
| 2021-12-31 | $1.3M | 7.3k | 175.83 |
| 2021-09-30 | $1.2M | 7.2k | 167.48 |
| 2021-06-30 | $271k | 1.6k | 172.39 |
| 2021-03-31 | $244k | 1.6k | 155.22 |
| 2020-12-31 | $232k | 1.6k | 147.58 |
| 2018-06-30 | $270k | 2.8k | 95.91 |
| 2018-03-31 | $259k | 2.8k | 91.17 |
| 2017-12-31 | $271k | 3.0k | 89.12 |
| 2017-09-30 | $262k | 3.0k | 86.16 |
| 2017-06-30 | $239k | 3.1k | 77.88 |
| 2017-03-31 | $275k | 3.4k | 81.98 |
More positions owned by Thompson Investment Management
View all positions for Thompson Investment Management