Analog Devices shares owned by Running Oak Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Running Oak Capital
from 13F filings
Historical chart of Running Oak Capital investment in Analog Devices
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All positions including Analog Devices held by Running Oak Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Running Oak Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 54k | 197.79 |
| 2023-12-31 | $9.5M | 48k | 198.56 |
| 2023-09-30 | $7.2M | 41k | 175.09 |
| 2023-06-30 | $8.1M | 41k | 194.81 |
| 2023-03-31 | $7.6M | 38k | 197.22 |
| 2022-12-31 | $6.3M | 39k | 164.03 |
| 2022-09-30 | $5.2M | 37k | 139.34 |