Analog Devices shares owned by Bourgeon Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bourgeon Capital Management
from 13F filings
Historical chart of Bourgeon Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bourgeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $2.1M | 10k | 212.46 |
| 2024-09-30 | $2.4M | 10k | 230.17 |
| 2024-06-30 | $3.1M | 14k | 228.26 |
| 2024-03-31 | $4.0M | 20k | 197.79 |
| 2023-12-31 | $4.1M | 21k | 198.56 |
| 2023-09-30 | $3.6M | 21k | 175.09 |
| 2023-06-30 | $4.2M | 22k | 194.81 |
| 2023-03-31 | $4.2M | 22k | 197.22 |
| 2022-12-31 | $4.3M | 27k | 164.03 |
| 2022-09-30 | $3.2M | 23k | 139.35 |
| 2022-06-30 | $3.0M | 20k | 146.08 |
| 2022-03-31 | $1.3M | 7.8k | 165.13 |
| 2021-12-31 | $1.2M | 7.0k | 175.71 |
| 2021-09-30 | $1.4M | 8.2k | 167.44 |
| 2021-06-30 | $904k | 5.3k | 172.19 |
More positions owned by Bourgeon Capital Management
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