Analog Devices shares owned by Caas Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Caas Capital Management
from 13F filings
Historical chart of Caas Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Caas Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $928k | 4.0k | 230.17 |
| 2024-03-31 | $2.1M | 11k | 197.79 |
| 2023-09-30 | $2.3M | 13k | 175.09 |
| 2023-06-30 | $2.7M | 14k | 194.82 |
| 2023-03-31 | $3.5M | 18k | 197.22 |
| 2022-12-31 | $6.5M | 40k | 164.03 |
| 2022-09-30 | $1.4M | 10k | 139.30 |
| 2022-06-30 | $1.5M | 10k | 146.10 |
| 2022-03-31 | $19M | 113k | 165.18 |
| 2021-12-31 | $4.9M | 28k | 175.74 |
| 2020-12-31 | $1.5M | 9.9k | 147.72 |
| 2020-09-30 | $16M | 135k | 116.74 |