Dodge & Cox – ADI history
- Issuer:
- Analog Devices, Inc.
- Quarters tracked:
- 19 (Q3 2021 → Q1 2026)
- Current shares:
- 20,021
- Current value:
- $6.37M
- Peak shares:
- 48,761 (Q3 2021)
- Overall change:
- -59%
| Quarter | Shares | Value | $/Share | Share Δ | Δ% |
|---|---|---|---|---|---|
| Q1 2026 | 20,021 | $6.37M | $318.12 | -754 | -4% |
| Q4 2025 | 20,775 | $5.63M | $271.19 | -10,030 | -33% |
| Q3 2025 | 30,805 | $7.57M | $245.71 | 0 | 0% |
| Q2 2025 | 30,805 | $7.33M | $238.01 | -280 | -1% |
| Q1 2025 | 31,085 | $6.27M | $201.67 | -100 | 0% |
| Q4 2024 | 31,185 | $6.63M | $212.47 | -630 | -2% |
| Q3 2024 | 31,815 | $7.32M | $230.17 | 0 | 0% |
| Q2 2024 | 31,815 | $7.26M | $228.26 | -100 | 0% |
| Q1 2024 | 31,915 | $6.31M | $197.78 | -2,670 | -8% |
| Q4 2023 | 34,585 | $6.87M | $198.55 | -239 | -1% |
| Q3 2023 | 34,824 | $6.10M | $175.08 | -766 | -2% |
| Q2 2023 | 35,590 | $6.93M | $194.80 | -1,725 | -5% |
| Q1 2023 | 37,315 | $7.36M | $197.21 | -287 | -1% |
| Q4 2022 | 37,602 | $6.17M | $164.03 | -3,539 | -9% |
| Q3 2022 | 41,141 | $5.73M | $139.35 | -844 | -2% |
| Q2 2022 | 41,985 | $6.13M | $146.10 | -377 | -1% |
| Q1 2022 | 42,362 | $7.00M | $165.17 | -5,519 | -12% |
| Q4 2021 | 47,881 | $8.42M | $175.77 | -880 | -2% |
| Q3 2021 | 48,761 | $8.17M | $167.47 | — | NEW |