Analog Devices shares owned by Capital Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital Advisors
from 13F filings
Historical chart of Capital Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Capital Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $267k | 1.2k | 230.37 |
| 2024-06-30 | $267k | 1.2k | 228.40 |
| 2024-03-31 | $220k | 1.1k | 197.84 |
| 2023-12-31 | $219k | 1.1k | 198.19 |
| 2023-09-30 | $193k | 1.1k | 174.66 |
| 2023-06-30 | $215k | 1.1k | 194.57 |
| 2023-03-31 | $169k | 859 | 196.74 |
| 2022-12-31 | $141k | 1.1k | 127.60 |
| 2022-09-30 | $318k | 2.3k | 139.47 |
| 2022-06-30 | $323k | 2.2k | 146.29 |
| 2022-03-31 | $367k | 2.2k | 165.24 |
| 2021-12-31 | $613k | 3.5k | 175.64 |
| 2021-09-30 | $584k | 3.5k | 167.58 |
| 2021-06-30 | $136k | 791 | 171.93 |
| 2021-03-31 | $123k | 791 | 155.50 |
| 2020-12-31 | $117k | 791 | 147.91 |
| 2020-09-30 | $92k | 791 | 116.31 |
| 2020-06-30 | $97k | 791 | 122.63 |
| 2020-03-31 | $71k | 791 | 89.76 |
| 2019-12-31 | $94k | 791 | 118.84 |
| 2019-09-30 | $88k | 791 | 111.25 |
| 2019-06-30 | $89k | 791 | 112.52 |
| 2019-03-31 | $83k | 791 | 104.93 |
| 2018-12-31 | $68k | 791 | 85.97 |
| 2018-09-30 | $73k | 791 | 92.29 |