Analog Devices shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $6.6M | 29k | 228.26 |
| 2024-03-31 | $5.8M | 29k | 197.79 |
| 2023-12-31 | $5.8M | 29k | 198.56 |
| 2023-09-30 | $5.0M | 29k | 175.09 |
| 2023-06-30 | $5.6M | 29k | 194.81 |
| 2023-03-31 | $5.9M | 30k | 197.22 |
| 2022-12-31 | $4.9M | 30k | 164.03 |
| 2022-06-30 | $4.1M | 28k | 146.10 |
| 2022-03-31 | $4.3M | 26k | 165.16 |
| 2021-12-31 | $4.6M | 26k | 175.79 |
| 2021-09-30 | $3.2M | 27k | 116.72 |
| 2021-06-30 | $3.9M | 23k | 172.18 |
| 2021-03-31 | $3.5M | 22k | 155.08 |
| 2020-12-31 | $4.0M | 27k | 147.74 |
| 2020-09-30 | $3.1M | 26k | 116.72 |
| 2020-06-30 | $3.2M | 27k | 122.67 |
| 2020-03-31 | $2.3M | 26k | 89.65 |
| 2019-12-31 | $3.2M | 27k | 118.83 |
| 2019-09-30 | $3.1M | 28k | 111.74 |
| 2019-06-30 | $3.3M | 29k | 112.87 |
| 2019-03-31 | $3.1M | 30k | 105.27 |
| 2018-12-31 | $2.7M | 31k | 85.81 |
| 2018-09-30 | $2.7M | 29k | 92.45 |
| 2018-06-30 | $2.6M | 27k | 95.93 |
| 2018-03-31 | $2.5M | 27k | 91.13 |
| 2017-12-31 | $2.4M | 27k | 89.04 |
| 2017-09-30 | $2.2M | 26k | 86.19 |
| 2017-06-30 | $2.0M | 26k | 77.78 |
| 2017-03-31 | $2.0M | 24k | 81.94 |
| 2016-03-31 | $1.8M | 31k | 59.19 |
| 2015-12-31 | $1.8M | 33k | 55.33 |
| 2015-09-30 | $1.8M | 32k | 56.42 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management