Analog Devices shares owned by Caption Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Caption Management
from 13F filings
Historical chart of Caption Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Caption Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $21M | 67k | 318.14 |
| 2025-12-31 | $9.2M | 34k | 271.20 |
| 2025-06-30 | $7.1M | 30k | 238.02 |
| 2025-03-31 | $24M | 120k | 201.67 |
| 2021-09-30 | $14M | 84k | 167.48 |
| 2020-03-31 | $646k | 7.2k | 89.72 |