Analog Devices shares owned by Catawba Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Catawba Capital Management
from 13F filings
Historical chart of Catawba Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Catawba Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $775k | 8.1k | 95.93 |
| 2018-03-31 | $539k | 5.9k | 91.09 |
| 2017-12-31 | $527k | 5.9k | 89.07 |
| 2017-09-30 | $510k | 5.9k | 86.19 |
| 2017-06-30 | $312k | 4.0k | 77.77 |
| 2017-03-31 | $329k | 4.0k | 82.02 |
| 2016-12-31 | $283k | 3.9k | 72.66 |
| 2016-09-30 | $229k | 3.6k | 64.51 |
| 2016-06-30 | $201k | 3.6k | 56.62 |
| 2016-03-31 | $210k | 3.6k | 59.15 |
| 2015-12-31 | $201k | 3.6k | 55.45 |
| 2015-09-30 | $204k | 3.6k | 56.28 |
| 2015-06-30 | $273k | 4.3k | 64.16 |
| 2015-03-31 | $268k | 4.3k | 62.98 |
| 2014-12-31 | $236k | 4.3k | 55.46 |
| 2014-09-30 | $211k | 4.3k | 49.59 |
| 2014-06-30 | $303k | 5.6k | 54.06 |
| 2014-03-31 | $372k | 7.0k | 53.10 |
| 2013-12-31 | $449k | 8.8k | 50.88 |
| 2013-09-30 | $415k | 8.8k | 47.03 |
| 2013-06-30 | $379k | 8.4k | 45.09 |
| 2013-03-31 | $394k | 9.8k | 40.41 |
| 2012-12-31 | $473k | 11k | 42.03 |
| 2012-09-30 | $375k | 9.6k | 39.16 |
| 2012-06-30 | $368k | 9.8k | 37.65 |
| 2012-03-31 | $394k | 9.8k | 40.41 |
More positions owned by Catawba Capital Management
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