Analog Devices shares owned by Thompson, Siegel, & Walmsley
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Thompson, Siegel, & Walmsley
from 13F filings
Historical chart of Thompson, Siegel, & Walmsley investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Thompson, Siegel, & Walmsley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $228k | 573 | 397.91 |
| 2023-12-31 | $90k | 454 | 198.24 |
| 2023-09-30 | $82k | 471 | 174.10 |
| 2023-06-30 | $86k | 444 | 193.69 |
| 2023-03-31 | $88k | 444 | 198.20 |
| 2022-12-31 | $247k | 1.5k | 163.90 |
| 2022-09-30 | $176k | 1.3k | 139.24 |
| 2022-06-30 | $185k | 1.3k | 146.36 |
| 2022-03-31 | $209k | 1.3k | 165.35 |
| 2021-12-31 | $222k | 1.3k | 175.63 |
| 2021-09-30 | $212k | 1.3k | 167.72 |
| 2021-06-30 | $230k | 1.3k | 172.41 |
| 2021-03-31 | $207k | 1.3k | 155.17 |
| 2020-12-31 | $155k | 1.1k | 147.62 |
| 2020-09-30 | $123k | 1.1k | 117.14 |
| 2020-06-30 | $132k | 1.1k | 122.22 |
| 2020-03-31 | $94k | 1.1k | 89.52 |
| 2019-12-31 | $125k | 1.1k | 119.05 |
| 2019-09-30 | $117k | 1.1k | 111.43 |
| 2019-06-30 | $119k | 1.1k | 113.33 |
| 2019-03-31 | $157k | 1.5k | 105.02 |
| 2018-12-31 | $90k | 1.1k | 85.71 |
| 2018-09-30 | $116k | 1.3k | 92.80 |
| 2018-06-30 | $131k | 1.4k | 96.04 |
| 2018-03-31 | $114k | 1.3k | 91.20 |
| 2017-12-31 | $111k | 1.3k | 88.80 |
| 2016-09-30 | $3.0k | 50 | 60.00 |
More positions owned by Thompson, Siegel, & Walmsley
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