Analog Devices shares owned by Capital Counsel
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital Counsel
from 13F filings
Historical chart of Capital Counsel investment in Analog Devices
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All positions including Analog Devices held by Capital Counsel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Capital Counsel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.5M | 13k | 198.56 |
| 2023-09-30 | $2.2M | 13k | 175.09 |
| 2023-06-30 | $2.4M | 13k | 194.81 |
| 2023-03-31 | $2.5M | 13k | 197.22 |
| 2022-12-31 | $2.1M | 13k | 164.03 |
| 2022-09-30 | $1.7M | 12k | 139.36 |
| 2022-06-30 | $1.8M | 12k | 146.08 |
| 2022-03-31 | $2.0M | 12k | 165.20 |
| 2021-12-31 | $2.2M | 12k | 175.80 |
| 2021-09-30 | $2.1M | 12k | 167.46 |