Analog Devices shares owned by Bright Rock Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bright Rock Capital Management
from 13F filings
Historical chart of Bright Rock Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Bright Rock Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Bright Rock Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.1M | 16k | 197.79 |
| 2023-12-31 | $3.1M | 16k | 198.56 |
| 2023-09-30 | $2.8M | 16k | 175.09 |
| 2023-06-30 | $3.1M | 16k | 194.81 |
| 2023-03-31 | $3.1M | 16k | 197.22 |
| 2022-12-31 | $2.6M | 16k | 164.05 |
| 2022-09-30 | $2.2M | 16k | 139.37 |
| 2022-06-30 | $2.3M | 16k | 146.08 |
| 2022-03-31 | $2.6M | 16k | 165.19 |
| 2021-12-31 | $2.8M | 16k | 175.76 |
| 2021-09-30 | $971k | 5.8k | 167.41 |
| 2021-06-30 | $999k | 5.8k | 172.24 |
| 2021-03-31 | $899k | 5.8k | 155.00 |
| 2020-12-31 | $1.3M | 8.8k | 147.73 |
| 2020-09-30 | $1.8M | 15k | 116.73 |
| 2020-06-30 | $1.9M | 15k | 122.61 |
| 2020-03-31 | $1.4M | 15k | 89.67 |
| 2019-12-31 | $1.8M | 15k | 118.82 |
| 2019-09-30 | $1.9M | 17k | 110.88 |
| 2019-06-30 | $1.9M | 17k | 112.88 |
| 2019-03-31 | $947k | 9.0k | 105.22 |
| 2018-12-31 | $772k | 9.0k | 85.78 |
| 2018-09-30 | $832k | 9.0k | 92.44 |
| 2018-06-30 | $863k | 9.0k | 95.89 |
| 2018-03-31 | $820k | 9.0k | 91.11 |
| 2017-12-31 | $801k | 9.0k | 89.00 |
| 2017-09-30 | $776k | 9.0k | 86.22 |
| 2017-06-30 | $700k | 9.0k | 77.78 |
| 2017-03-31 | $738k | 9.0k | 82.00 |
| 2016-12-31 | $654k | 9.0k | 72.67 |
| 2016-09-30 | $580k | 9.0k | 64.44 |
| 2016-06-30 | $510k | 9.0k | 56.67 |
| 2016-03-31 | $533k | 9.0k | 59.22 |
| 2015-12-31 | $498k | 9.0k | 55.33 |
| 2015-09-30 | $508k | 9.0k | 56.44 |
| 2015-06-30 | $578k | 9.0k | 64.22 |
| 2015-03-31 | $567k | 9.0k | 63.00 |
| 2014-12-31 | $500k | 9.0k | 55.56 |
| 2014-09-30 | $445k | 9.0k | 49.44 |
More positions owned by Bright Rock Capital Management
View all positions for Bright Rock Capital Management