Analog Devices shares owned by Caprock
Historical chart of Caprock investment in Analog Devices
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All positions including Analog Devices held by Caprock consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Caprock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.3M | 17k | 251.32 |
| 2025-03-31 | $3.7M | 18k | 201.68 |
| 2024-12-31 | $3.7M | 17k | 212.46 |
| 2024-06-30 | $3.4M | 15k | 228.27 |
| 2024-03-31 | $2.2M | 11k | 197.81 |
| 2023-12-31 | $2.4M | 12k | 198.57 |
| 2023-09-30 | $2.0M | 11k | 175.09 |
| 2023-06-30 | $2.2M | 11k | 194.82 |
| 2023-03-31 | $2.3M | 12k | 197.24 |
| 2022-12-31 | $944k | 5.8k | 164.03 |
| 2022-09-30 | $537k | 3.9k | 139.44 |
| 2022-06-30 | $472k | 3.2k | 146.08 |
| 2022-03-31 | $420k | 2.5k | 165.22 |
| 2021-12-31 | $427k | 2.4k | 175.79 |
| 2021-09-30 | $416k | 2.5k | 167.34 |
| 2021-06-30 | $338k | 2.0k | 172.27 |
| 2021-03-31 | $377k | 2.4k | 155.08 |
| 2020-12-31 | $334k | 2.3k | 147.66 |
| 2020-09-30 | $255k | 2.2k | 116.81 |
| 2020-06-30 | $216k | 1.8k | 122.52 |
| 2019-12-31 | $255k | 2.1k | 118.72 |
| 2019-09-30 | $251k | 2.2k | 111.75 |
| 2019-06-30 | $396k | 3.5k | 112.92 |