Analog Devices shares owned by Alexandria Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Alexandria Capital
from 13F filings
Historical chart of Alexandria Capital investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Alexandria Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $716k | 4.3k | 167.56 |
| 2021-06-30 | $736k | 4.3k | 172.24 |
| 2021-03-31 | $663k | 4.3k | 155.16 |
| 2020-12-31 | $634k | 4.3k | 147.75 |
| 2020-09-30 | $501k | 4.3k | 116.76 |
| 2020-06-30 | $621k | 5.1k | 122.68 |
| 2020-03-31 | $454k | 5.1k | 89.69 |
| 2019-12-31 | $600k | 5.0k | 118.88 |
| 2019-09-30 | $561k | 5.0k | 111.82 |
| 2019-06-30 | $566k | 5.0k | 112.82 |
| 2019-03-31 | $531k | 5.0k | 105.32 |
| 2018-12-31 | $433k | 5.0k | 85.88 |
| 2018-09-30 | $659k | 7.1k | 92.48 |
| 2018-06-30 | $691k | 7.2k | 95.96 |
| 2018-03-31 | $684k | 7.5k | 91.19 |
| 2017-12-31 | $732k | 8.2k | 89.00 |
| 2017-09-30 | $640k | 7.4k | 86.20 |
| 2017-06-30 | $578k | 7.4k | 77.85 |
| 2017-03-31 | $609k | 7.4k | 81.94 |
| 2014-03-31 | $9.0k | 175 | 51.43 |
| 2013-12-31 | $9.0k | 175 | 51.43 |
| 2013-09-30 | $8.0k | 175 | 45.71 |
| 2013-06-30 | $8.0k | 175 | 45.71 |
| 2013-03-31 | $8.0k | 175 | 45.71 |
| 2012-12-31 | $7.0k | 175 | 40.00 |