Analog Devices shares owned by Capstone Asset Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capstone Asset Management Company
from 13F filings
Historical chart of Capstone Asset Management Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Capstone Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2017-06-30 | $9.7M | 125k | 77.80 |
| 2017-03-31 | $10M | 123k | 81.95 |
| 2016-12-31 | $7.9M | 109k | 72.62 |
| 2016-09-30 | $6.5M | 101k | 64.45 |
| 2016-06-30 | $5.6M | 99k | 56.64 |
| 2016-03-31 | $5.8M | 98k | 59.19 |
| 2015-12-31 | $13M | 229k | 55.32 |
| 2015-09-30 | $5.4M | 96k | 56.41 |
| 2015-06-30 | $6.4M | 99k | 64.19 |
| 2015-03-31 | $6.2M | 99k | 63.00 |
| 2014-12-31 | $5.5M | 99k | 55.52 |
| 2014-09-30 | $4.7M | 96k | 49.50 |
| 2014-06-30 | $5.2M | 96k | 54.07 |
| 2014-03-31 | $5.3M | 99k | 53.14 |
| 2013-12-31 | $4.8M | 94k | 50.93 |
| 2013-09-30 | $5.1M | 109k | 47.05 |
| 2013-06-30 | $4.8M | 107k | 45.06 |
More positions owned by Capstone Asset Management Company
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