Analog Devices shares owned by Capital Analysts
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital Analysts
from 13F filings
Historical chart of Capital Analysts investment in Analog Devices
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All positions including Analog Devices held by Capital Analysts consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Capital Analysts
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.7M | 11k | 245.68 |
| 2025-06-30 | $2.7M | 11k | 238.04 |
| 2025-03-31 | $2.2M | 11k | 200.00 |
| 2024-12-31 | $2.3M | 11k | 212.50 |
| 2024-09-30 | $2.0M | 11k | 181.82 |
| 2024-06-30 | $2.5M | 11k | 228.25 |
| 2024-03-31 | $2.0M | 11k | 181.82 |
| 2023-12-31 | $2.0M | 11k | 181.82 |
| 2023-09-30 | $1.9M | 11k | 175.10 |
| 2023-06-30 | $2.2M | 11k | 194.81 |
| 2023-03-31 | $2.2M | 11k | 197.18 |
| 2022-12-31 | $1.7M | 10k | 164.02 |
| 2022-09-30 | $1.4M | 9.9k | 139.38 |
| 2022-06-30 | $1.3M | 9.2k | 146.07 |
| 2022-03-31 | $1.5M | 8.8k | 165.19 |
| 2021-12-31 | $1.6M | 9.0k | 175.75 |
| 2021-09-30 | $1.5M | 8.8k | 167.43 |
| 2021-06-30 | $1.6M | 9.1k | 172.15 |
| 2021-03-31 | $1.6M | 10k | 155.11 |
| 2020-12-31 | $1.7M | 12k | 147.73 |
| 2020-09-30 | $1.5M | 13k | 116.71 |
| 2020-06-30 | $1.7M | 14k | 122.63 |
| 2020-03-31 | $1.3M | 14k | 89.65 |
| 2019-12-31 | $1.6M | 14k | 118.83 |
| 2019-09-30 | $1.7M | 15k | 111.68 |
| 2019-06-30 | $1.7M | 15k | 112.84 |
| 2019-03-31 | $1.6M | 16k | 105.21 |
| 2018-12-31 | $1.3M | 15k | 85.83 |
| 2018-09-30 | $1.3M | 15k | 92.49 |
| 2018-06-30 | $1.4M | 14k | 95.92 |
| 2018-03-31 | $1.3M | 14k | 91.16 |
| 2017-12-31 | $1.1M | 78k | 14.55 |
| 2017-09-30 | $1.3M | 15k | 86.20 |
| 2017-06-30 | $1.2M | 15k | 77.80 |