Analog Devices shares owned by Blume Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Blume Capital Management
from 13F filings
Historical chart of Blume Capital Management investment in Analog Devices
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All positions including Analog Devices held by Blume Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Blume Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $372k | 1.8k | 212.46 |
| 2024-09-30 | $405k | 1.8k | 230.17 |
| 2024-06-30 | $400k | 1.8k | 228.26 |
| 2024-03-31 | $351k | 1.8k | 197.79 |
| 2023-12-31 | $352k | 1.8k | 198.56 |
| 2023-09-30 | $311k | 1.8k | 175.09 |
| 2023-06-30 | $346k | 1.8k | 194.81 |
| 2023-03-31 | $360k | 1.8k | 197.22 |
| 2022-12-31 | $320k | 1.9k | 164.03 |
| 2022-09-30 | $271k | 1.9k | 139.12 |
| 2022-06-30 | $285k | 1.9k | 146.30 |
| 2022-03-31 | $322k | 1.9k | 165.30 |
| 2021-12-31 | $342k | 1.9k | 175.56 |
| 2021-09-30 | $326k | 1.9k | 167.35 |
| 2021-06-30 | $361k | 2.1k | 172.07 |
| 2021-03-31 | $325k | 2.1k | 154.91 |
| 2015-03-31 | $117k | 1.9k | 63.24 |
| 2014-12-31 | $75k | 1.4k | 55.56 |