Analog Devices shares owned by Core Alternative Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Core Alternative Capital
from 13F filings
Historical chart of Core Alternative Capital investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Core Alternative Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Core Alternative Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.5k | 6 | 245.67 |
| 2025-06-30 | $1.4k | 6 | 238.00 |
| 2025-03-31 | $1.2k | 6 | 201.67 |
| 2024-12-31 | $4.7k | 22 | 212.45 |
| 2024-09-30 | $5.1k | 22 | 230.18 |
| 2024-06-30 | $5.0k | 22 | 228.27 |
| 2024-03-31 | $4.4k | 22 | 197.77 |
| 2023-12-31 | $44k | 221 | 198.28 |
| 2023-09-30 | $47k | 269 | 174.83 |
| 2023-06-30 | $52k | 269 | 194.46 |
| 2023-03-31 | $55k | 280 | 197.52 |
| 2022-12-31 | $39k | 237 | 164.27 |
| 2022-09-30 | $37k | 265 | 139.62 |
| 2022-06-30 | $30k | 205 | 146.34 |
| 2022-03-31 | $30k | 182 | 164.84 |
| 2021-12-31 | $7.0k | 42 | 166.67 |