Analog Devices shares owned by Wagner Bowman Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Wagner Bowman Management
from 13F filings
Historical chart of Wagner Bowman Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Wagner Bowman Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $300k | 1.2k | 245.70 |
| 2025-06-30 | $299k | 1.3k | 238.02 |
| 2025-03-31 | $283k | 1.4k | 201.67 |
| 2024-12-31 | $298k | 1.4k | 212.45 |
| 2024-09-30 | $261k | 1.1k | 230.16 |
| 2024-06-30 | $258k | 1.1k | 228.25 |
| 2024-03-31 | $228k | 1.2k | 197.78 |
| 2023-12-31 | $236k | 1.2k | 198.55 |
| 2023-09-30 | $211k | 1.2k | 175.09 |
| 2023-06-30 | $237k | 1.2k | 194.81 |
| 2023-03-31 | $289k | 1.5k | 197.22 |
| 2022-09-30 | $271k | 1.9k | 139.26 |
| 2022-06-30 | $261k | 1.8k | 147.37 |
| 2022-03-31 | $272k | 1.7k | 160.28 |