Analog Devices shares owned by Bridge Creek Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bridge Creek Capital Management
from 13F filings
Historical chart of Bridge Creek Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bridge Creek Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.4M | 6.2k | 230.17 |
| 2024-06-30 | $1.4M | 6.2k | 228.26 |
| 2024-03-31 | $1.3M | 6.4k | 197.79 |
| 2023-12-31 | $1.3M | 6.4k | 198.56 |
| 2023-09-30 | $1.1M | 6.4k | 175.09 |
| 2023-06-30 | $1.2M | 6.4k | 194.81 |
| 2023-03-31 | $1.3M | 6.4k | 197.22 |
| 2022-12-31 | $1.1M | 6.6k | 164.03 |
| 2022-09-30 | $925k | 6.6k | 139.31 |
| 2022-06-30 | $977k | 6.7k | 146.15 |
| 2022-03-31 | $1.1M | 6.8k | 165.19 |
| 2021-12-31 | $1.1M | 6.5k | 175.75 |
| 2021-09-30 | $1.1M | 6.7k | 167.41 |
| 2021-06-30 | $1.1M | 6.6k | 172.23 |
| 2021-03-31 | $1.0M | 6.6k | 155.09 |
| 2020-12-31 | $962k | 6.5k | 147.77 |
| 2020-09-30 | $757k | 6.5k | 116.73 |
| 2020-03-31 | $245k | 2.7k | 89.58 |
| 2019-12-31 | $330k | 2.8k | 118.71 |
| 2019-09-30 | $293k | 2.6k | 111.62 |
| 2019-06-30 | $295k | 2.6k | 113.03 |
| 2019-03-31 | $263k | 2.5k | 105.41 |
More positions owned by Bridge Creek Capital Management
View all positions for Bridge Creek Capital Management