Analog Devices shares owned by Aptus Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Aptus Capital Advisors
from 13F filings
Historical chart of Aptus Capital Advisors investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Aptus Capital Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Aptus Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $16M | 69k | 230.17 |
| 2024-06-30 | $13M | 57k | 228.26 |
| 2024-03-31 | $8.7M | 44k | 197.79 |
| 2023-09-30 | $13M | 76k | 175.09 |
| 2023-06-30 | $12M | 59k | 194.81 |
| 2023-03-31 | $14M | 70k | 197.22 |
| 2022-12-31 | $7.8M | 47k | 164.03 |
| 2022-09-30 | $6.1M | 44k | 139.35 |
| 2022-06-30 | $5.7M | 39k | 146.09 |
| 2022-03-31 | $6.0M | 37k | 165.19 |
| 2021-12-31 | $5.7M | 32k | 175.79 |
| 2021-09-30 | $4.6M | 28k | 167.49 |
| 2021-06-30 | $3.7M | 22k | 172.16 |
| 2021-03-31 | $2.9M | 19k | 155.04 |
| 2020-12-31 | $3.8M | 26k | 147.71 |
| 2020-09-30 | $2.5M | 22k | 116.72 |
| 2020-06-30 | $2.5M | 21k | 122.65 |
| 2020-03-31 | $1.8M | 20k | 89.62 |