Analog Devices shares owned by Cobblestone Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cobblestone Capital Advisors
from 13F filings
Historical chart of Cobblestone Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cobblestone Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $310k | 1.6k | 198.56 |
| 2023-09-30 | $269k | 1.5k | 175.09 |
| 2023-06-30 | $299k | 1.5k | 194.81 |
| 2023-03-31 | $291k | 1.5k | 197.22 |
| 2022-12-31 | $406k | 2.5k | 164.03 |
| 2022-09-30 | $261k | 1.9k | 139.20 |
| 2022-06-30 | $274k | 1.9k | 146.13 |
| 2022-03-31 | $310k | 1.9k | 165.33 |
| 2021-12-31 | $330k | 1.9k | 176.00 |
| 2021-09-30 | $314k | 1.9k | 167.47 |
| 2021-06-30 | $323k | 1.9k | 172.27 |
| 2021-03-31 | $291k | 1.9k | 155.20 |
| 2020-12-31 | $277k | 1.9k | 147.73 |
| 2020-09-30 | $222k | 1.9k | 116.84 |
| 2020-06-30 | $233k | 1.9k | 122.63 |
| 2019-12-31 | $232k | 2.0k | 118.97 |
| 2019-09-30 | $218k | 2.0k | 111.79 |
| 2019-06-30 | $220k | 2.0k | 112.82 |
| 2019-03-31 | $213k | 2.0k | 105.19 |
| 2018-06-30 | $216k | 2.3k | 96.00 |
| 2018-03-31 | $273k | 3.0k | 91.00 |
| 2017-12-31 | $294k | 3.3k | 89.09 |
| 2017-09-30 | $284k | 3.3k | 86.06 |
| 2017-03-31 | $209k | 2.6k | 81.96 |
| 2015-06-30 | $213k | 3.3k | 64.25 |
| 2015-03-31 | $209k | 3.3k | 63.05 |
| 2014-06-30 | $247k | 4.6k | 54.05 |
| 2014-03-31 | $274k | 5.2k | 53.20 |
| 2013-12-31 | $308k | 6.1k | 50.91 |
| 2013-09-30 | $300k | 6.4k | 47.10 |
| 2013-06-30 | $317k | 7.0k | 45.00 |
| 2013-03-31 | $374k | 8.1k | 46.43 |
| 2012-12-31 | $899k | 21k | 42.05 |
| 2012-09-30 | $4.6M | 118k | 39.17 |
| 2012-06-30 | $4.4M | 118k | 37.67 |
| 2012-03-31 | $4.7M | 116k | 40.40 |
| 2011-12-31 | $4.5M | 127k | 35.78 |
More positions owned by Cobblestone Capital Advisors
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