Analog Devices shares owned by CoreCap Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CoreCap Advisors
from 13F filings
Historical chart of CoreCap Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CoreCap Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $8.1M | 20k | 397.18 |
| 2026-03-31 | $1.7M | 5.2k | 318.19 |
| 2025-12-31 | $1.4M | 5.1k | 271.18 |
| 2025-09-30 | $1.2M | 4.9k | 245.72 |
| 2025-06-30 | $1.2M | 5.2k | 238.03 |
| 2025-03-31 | $885k | 4.4k | 201.67 |
| 2024-12-31 | $877k | 4.1k | 212.45 |
| 2024-09-30 | $3.9M | 17k | 230.16 |
| 2024-03-31 | $574k | 2.9k | 197.81 |
| 2023-12-31 | $536k | 2.7k | 198.57 |
| 2023-09-30 | $357k | 2.0k | 175.09 |
| 2023-06-30 | $1.5M | 7.7k | 194.81 |
| 2022-12-31 | $278k | 1.7k | 164.10 |
| 2022-09-30 | $213k | 1.5k | 139.22 |
| 2022-06-30 | $202k | 1.4k | 145.85 |
| 2022-03-31 | $291k | 1.8k | 164.97 |
| 2021-12-31 | $482k | 2.7k | 175.72 |