Analog Devices shares owned by CCM Partners
Historical chart of CCM Partners investment in Analog Devices
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All positions including Analog Devices held by CCM Partners consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by CCM Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $14M | 63k | 228.26 |
| 2024-03-31 | $12M | 63k | 197.79 |
| 2023-12-31 | $12M | 62k | 198.56 |
| 2023-09-30 | $10M | 58k | 175.09 |
| 2023-06-30 | $8.8M | 45k | 194.81 |
| 2023-03-31 | $8.6M | 44k | 197.22 |
| 2022-12-31 | $6.6M | 40k | 164.03 |
| 2022-09-30 | $8.4M | 60k | 139.34 |
| 2022-06-30 | $8.9M | 61k | 146.10 |
| 2022-03-31 | $10M | 61k | 165.17 |
| 2021-12-31 | $11M | 62k | 175.78 |
| 2021-09-30 | $10M | 60k | 167.47 |
| 2021-06-30 | $7.7M | 45k | 172.17 |
| 2021-03-31 | $6.9M | 45k | 155.08 |
| 2020-12-31 | $5.6M | 38k | 147.73 |
| 2020-09-30 | $4.4M | 38k | 116.74 |
| 2020-06-30 | $4.6M | 38k | 122.65 |
| 2020-03-31 | $3.4M | 38k | 89.64 |
| 2019-12-31 | $4.5M | 38k | 118.85 |
| 2019-09-30 | $4.4M | 39k | 111.72 |
| 2019-06-30 | $4.7M | 42k | 112.87 |
| 2019-03-31 | $42k | 4.4k | 9.50 |
| 2018-12-31 | $3.6M | 42k | 85.83 |
| 2018-09-30 | $3.9M | 42k | 92.47 |
| 2018-06-30 | $4.0M | 42k | 95.92 |
| 2018-03-31 | $4.8M | 53k | 91.12 |
| 2017-12-31 | $4.4M | 49k | 89.03 |
| 2017-09-30 | $4.2M | 49k | 86.16 |
| 2017-06-30 | $3.8M | 49k | 77.81 |
| 2017-03-31 | $3.6M | 44k | 81.96 |
| 2016-12-31 | $2.5M | 35k | 72.63 |
| 2016-09-30 | $2.1M | 32k | 64.45 |
| 2016-06-30 | $2.3M | 41k | 56.65 |
| 2016-03-31 | $2.6M | 44k | 59.19 |
| 2015-12-31 | $2.6M | 47k | 55.32 |
| 2015-09-30 | $1.8M | 32k | 56.41 |
| 2015-06-30 | $2.0M | 31k | 64.19 |
| 2015-03-31 | $1.9M | 30k | 62.99 |
| 2014-12-31 | $1.6M | 28k | 55.54 |
| 2014-09-30 | $1.4M | 28k | 49.48 |
| 2014-06-30 | $1.4M | 25k | 54.05 |
| 2014-03-31 | $1.2M | 23k | 53.14 |
| 2013-12-31 | $1.1M | 22k | 50.93 |
| 2013-09-30 | $1.0M | 22k | 47.04 |
| 2013-06-30 | $968k | 22k | 45.06 |
| 2013-03-31 | $970k | 21k | 46.48 |
| 2012-12-31 | $684k | 16k | 42.05 |
| 2012-09-30 | $638k | 16k | 39.22 |
| 2012-06-30 | $613k | 16k | 37.68 |
| 2012-03-31 | $657k | 16k | 40.38 |
| 2011-12-31 | $582k | 16k | 35.75 |
| 2011-09-30 | $699k | 22k | 31.27 |
| 2011-06-30 | $884k | 23k | 39.17 |
| 2011-03-31 | $641k | 16k | 39.39 |
| 2010-12-31 | $147k | 3.9k | 37.69 |