Analog Devices shares owned by Brookstone Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Brookstone Capital Management
from 13F filings
Historical chart of Brookstone Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Brookstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $13M | 33k | 397.17 |
| 2026-03-31 | $1.2M | 3.8k | 318.16 |
| 2025-12-31 | $788k | 2.9k | 271.21 |
| 2025-09-30 | $663k | 2.7k | 245.74 |
| 2025-06-30 | $533k | 2.2k | 238.00 |
| 2025-03-31 | $382k | 1.9k | 201.69 |
| 2024-12-31 | $401k | 1.9k | 212.43 |
| 2024-09-30 | $357k | 1.5k | 230.21 |
| 2024-06-30 | $358k | 1.5k | 235.61 |
| 2024-03-31 | $430k | 2.2k | 197.75 |
| 2023-12-31 | $426k | 2.1k | 198.59 |
| 2023-09-30 | $418k | 2.5k | 168.70 |
| 2023-06-30 | $489k | 2.6k | 185.32 |
| 2023-03-31 | $412k | 2.2k | 189.60 |
| 2022-12-31 | $339k | 2.1k | 165.51 |
| 2022-09-30 | $288k | 2.1k | 138.66 |
| 2022-06-30 | $309k | 2.1k | 149.85 |
| 2022-03-31 | $203k | 1.3k | 154.73 |
| 2021-12-31 | $286k | 1.7k | 169.13 |
| 2021-09-30 | $279k | 1.7k | 164.50 |
| 2021-03-31 | $216k | 1.4k | 155.28 |
| 2015-09-30 | $3.0k | 48 | 62.50 |
| 2015-06-30 | $3.0k | 48 | 62.50 |
More positions owned by Brookstone Capital Management
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