Analog Devices shares owned by Capital Fund Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital Fund Management
from 13F filings
Historical chart of Capital Fund Management investment in Analog Devices
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All positions including Analog Devices held by Capital Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Capital Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $41M | 168k | 245.70 |
| 2025-06-30 | $43M | 179k | 238.02 |
| 2025-03-31 | $21M | 104k | 201.67 |
| 2024-12-31 | $33M | 156k | 212.46 |
| 2024-09-30 | $33M | 141k | 230.17 |
| 2024-06-30 | $28M | 121k | 228.26 |
| 2024-03-31 | $26M | 131k | 197.79 |
| 2023-09-30 | $21M | 120k | 175.09 |
| 2023-03-31 | $22M | 109k | 197.22 |
| 2022-12-31 | $8.8M | 54k | 164.03 |
| 2021-12-31 | $2.6M | 15k | 175.77 |
| 2020-09-30 | $5.1M | 44k | 116.74 |
| 2020-06-30 | $1.4M | 12k | 122.64 |
| 2019-12-31 | $59M | 497k | 118.85 |
| 2019-09-30 | $56M | 503k | 111.69 |
| 2019-06-30 | $24M | 215k | 112.87 |
| 2019-03-31 | $8.0M | 76k | 105.28 |
| 2018-09-30 | $2.5M | 27k | 92.48 |
| 2018-03-31 | $2.6M | 29k | 91.11 |
| 2017-12-31 | $10M | 113k | 89.02 |
| 2017-06-30 | $3.6M | 47k | 77.74 |
| 2017-03-31 | $693k | 8.5k | 81.91 |
| 2016-12-31 | $290k | 4.0k | 72.50 |
| 2016-09-30 | $3.0M | 47k | 64.44 |
| 2016-06-30 | $9.6M | 170k | 56.64 |
| 2015-12-31 | $12M | 221k | 55.32 |
| 2015-09-30 | $564k | 10k | 56.36 |
| 2015-06-30 | $1.8M | 28k | 64.18 |
| 2015-03-31 | $743k | 12k | 62.97 |
| 2014-12-31 | $616k | 11k | 55.50 |
| 2014-09-30 | $262k | 5.3k | 49.43 |