Analog Devices shares owned by Vontobel Holding
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Vontobel Holding
from 13F filings
Historical chart of Vontobel Holding investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Vontobel Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $76M | 238k | 318.14 |
| 2025-12-31 | $4.7M | 17k | 271.20 |
| 2025-09-30 | $3.8M | 15k | 245.70 |
| 2025-06-30 | $3.5M | 15k | 238.02 |
| 2025-03-31 | $3.4M | 17k | 201.67 |
| 2024-12-31 | $4.2M | 20k | 212.46 |
| 2024-09-30 | $4.6M | 20k | 230.17 |
| 2024-06-30 | $4.7M | 20k | 228.26 |
| 2024-03-31 | $4.3M | 22k | 197.79 |
| 2023-12-31 | $5.6M | 28k | 198.56 |
| 2023-09-30 | $4.3M | 24k | 175.09 |
| 2023-06-30 | $3.5M | 18k | 194.81 |
| 2023-03-31 | $4.5M | 23k | 197.22 |
| 2022-12-31 | $1.8M | 12k | 160.28 |
| 2022-09-30 | $1.7M | 12k | 141.91 |
| 2022-06-30 | $3.8M | 26k | 147.25 |
| 2022-03-31 | $2.3M | 14k | 166.43 |
| 2021-12-31 | $5.6M | 33k | 167.44 |
| 2021-09-30 | $5.6M | 33k | 167.46 |
| 2021-06-30 | $2.8M | 16k | 171.43 |
| 2021-03-31 | $3.0M | 20k | 155.13 |
| 2020-12-31 | $2.4M | 16k | 153.19 |