Analog Devices shares owned by Alpha Cubed Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Alpha Cubed Investments
from 13F filings
Historical chart of Alpha Cubed Investments investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Alpha Cubed Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $440k | 1.6k | 271.20 |
| 2025-09-30 | $398k | 1.6k | 245.70 |
| 2025-06-30 | $395k | 1.7k | 238.02 |
| 2025-03-31 | $327k | 1.6k | 201.67 |
| 2024-12-31 | $345k | 1.6k | 212.46 |
| 2024-09-30 | $373k | 1.6k | 230.17 |
| 2024-06-30 | $384k | 1.7k | 228.26 |
| 2024-03-31 | $338k | 1.7k | 197.79 |
| 2023-12-31 | $314k | 1.6k | 198.52 |
| 2023-09-30 | $310k | 1.8k | 175.05 |
| 2023-06-30 | $343k | 1.8k | 194.81 |
| 2023-03-31 | $383k | 1.9k | 197.22 |
| 2022-12-31 | $320k | 2.0k | 164.03 |
| 2022-09-30 | $267k | 1.9k | 139.50 |
| 2022-06-30 | $376k | 2.6k | 146.13 |
| 2022-03-31 | $413k | 2.5k | 165.20 |
| 2021-12-31 | $450k | 2.6k | 175.85 |
| 2021-09-30 | $326k | 1.9k | 167.61 |
| 2021-06-30 | $379k | 2.2k | 172.27 |
| 2021-03-31 | $357k | 2.3k | 155.22 |
| 2020-12-31 | $555k | 3.8k | 147.76 |
| 2020-09-30 | $427k | 3.7k | 116.79 |
| 2020-06-30 | $430k | 3.5k | 122.58 |
| 2020-03-31 | $317k | 3.5k | 89.75 |
| 2019-12-31 | $520k | 4.4k | 118.83 |
| 2019-09-30 | $503k | 4.5k | 111.78 |
| 2019-06-30 | $497k | 4.4k | 112.95 |
| 2019-03-31 | $430k | 4.1k | 105.39 |
| 2018-12-31 | $350k | 4.1k | 85.78 |
| 2018-09-30 | $346k | 4.2k | 82.34 |
| 2018-06-30 | $587k | 6.1k | 95.85 |
| 2018-03-31 | $561k | 6.2k | 91.15 |
| 2017-12-31 | $782k | 8.8k | 89.01 |
| 2017-09-30 | $756k | 8.8k | 86.15 |
| 2015-03-31 | $312k | 5.0k | 63.03 |
| 2014-12-31 | $297k | 5.4k | 55.51 |
| 2014-09-30 | $267k | 5.4k | 49.44 |
| 2014-06-30 | $292k | 5.4k | 54.07 |
| 2014-03-31 | $287k | 5.4k | 53.15 |
| 2013-12-31 | $1.0M | 21k | 50.93 |