Analog Devices shares owned by Capstone Investment Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capstone Investment Advisors
from 13F filings
Historical chart of Capstone Investment Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Capstone Investment Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $29M | 125k | 230.17 |
| 2024-06-30 | $32M | 140k | 228.26 |
| 2024-03-31 | $14M | 70k | 197.79 |
| 2023-12-31 | $51M | 257k | 198.56 |
| 2023-09-30 | $36M | 206k | 175.09 |
| 2023-06-30 | $29M | 147k | 194.81 |
| 2023-03-31 | $30M | 153k | 197.22 |
| 2022-12-31 | $16M | 96k | 164.03 |
| 2022-09-30 | $13M | 93k | 139.32 |
| 2022-06-30 | $12M | 83k | 146.09 |
| 2022-03-31 | $71M | 428k | 165.18 |
| 2021-12-31 | $143M | 811k | 175.77 |
| 2021-09-30 | $114M | 680k | 167.48 |
| 2021-06-30 | $100M | 583k | 172.16 |
| 2021-03-31 | $70M | 454k | 155.09 |
| 2020-12-31 | $31M | 212k | 147.73 |
| 2020-09-30 | $22M | 185k | 116.73 |
| 2020-06-30 | $14M | 112k | 122.64 |
| 2020-03-31 | $6.9M | 77k | 89.65 |
| 2019-12-31 | $0 | 174k | 0.00 |
| 2019-09-30 | $15M | 137k | 112.50 |
| 2019-06-30 | $12M | 102k | 114.29 |
| 2019-03-31 | $6.7M | 63k | 105.25 |
| 2018-12-31 | $4.2M | 49k | 85.82 |
| 2018-09-30 | $3.8M | 42k | 92.38 |
| 2018-06-30 | $1.1M | 12k | 96.07 |
| 2011-06-30 | $322k | 8.2k | 39.12 |
More positions owned by Capstone Investment Advisors
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