Analog Devices shares owned by Timucuan Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Timucuan Asset Management
from 13F filings
Historical chart of Timucuan Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Timucuan Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $230M | 937k | 245.70 |
| 2025-06-30 | $225M | 945k | 238.02 |
| 2025-03-31 | $191M | 946k | 201.67 |
| 2024-12-31 | $199M | 936k | 212.46 |
| 2024-09-30 | $214M | 929k | 230.17 |
| 2024-06-30 | $213M | 931k | 228.26 |
| 2024-03-31 | $185M | 933k | 197.79 |
| 2023-09-30 | $160M | 912k | 175.09 |
| 2023-06-30 | $179M | 917k | 194.81 |
| 2023-03-31 | $183M | 929k | 197.22 |
| 2022-12-31 | $152M | 929k | 164.03 |
| 2022-09-30 | $128M | 922k | 139.34 |
| 2022-06-30 | $112M | 767k | 146.09 |
| 2022-03-31 | $125M | 754k | 165.18 |
| 2021-12-31 | $131M | 743k | 175.77 |
| 2021-09-30 | $122M | 729k | 167.48 |
| 2021-06-30 | $122M | 711k | 172.16 |
| 2021-03-31 | $110M | 709k | 155.08 |
| 2020-12-31 | $103M | 699k | 147.73 |
| 2020-09-30 | $81M | 692k | 116.74 |
| 2020-06-30 | $85M | 694k | 122.64 |
| 2020-03-31 | $62M | 695k | 89.65 |
| 2019-12-31 | $121M | 1.0M | 118.84 |
| 2019-09-30 | $113M | 1.0M | 111.73 |
| 2019-06-30 | $114M | 1.0M | 112.87 |
| 2019-03-31 | $86M | 821k | 105.27 |
| 2018-12-31 | $69M | 803k | 85.83 |
| 2018-09-30 | $73M | 793k | 92.46 |
| 2018-06-30 | $46M | 481k | 95.92 |