Analog Devices shares owned by Callan Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Callan Capital
from 13F filings
Historical chart of Callan Capital investment in Analog Devices
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All positions including Analog Devices held by Callan Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Callan Capital
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $505k | 2.4k | 212.46 |
2024-09-30 | $582k | 2.5k | 230.17 |
2024-06-30 | $488k | 2.1k | 228.26 |
2024-03-31 | $370k | 1.9k | 197.79 |
2023-12-31 | $358k | 1.8k | 198.56 |
2023-09-30 | $299k | 1.7k | 175.09 |
2023-06-30 | $295k | 1.5k | 194.81 |
2023-03-31 | $299k | 1.5k | 197.22 |
2022-12-31 | $249k | 1.5k | 164.03 |