Analog Devices shares owned by Cribstone Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cribstone Capital Management
from 13F filings
Historical chart of Cribstone Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cribstone Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $7.2k | 44 | 164.02 |
| 2022-09-30 | $6.0k | 44 | 136.36 |
| 2022-06-30 | $6.0k | 44 | 136.36 |
| 2022-03-31 | $5.0k | 30 | 166.67 |
| 2021-12-31 | $5.0k | 30 | 166.67 |
| 2021-09-30 | $5.0k | 30 | 166.67 |
| 2021-06-30 | $5.0k | 30 | 166.67 |
| 2021-03-31 | $5.0k | 30 | 166.67 |
| 2020-12-31 | $4.0k | 30 | 133.33 |
| 2020-09-30 | $4.0k | 30 | 133.33 |
| 2020-06-30 | $7.0k | 60 | 116.67 |
| 2020-03-31 | $5.0k | 60 | 83.33 |
| 2019-12-31 | $16k | 135 | 118.52 |
| 2019-09-30 | $15k | 135 | 111.11 |
| 2019-06-30 | $39k | 349 | 111.75 |
| 2019-03-31 | $39k | 370 | 105.41 |
| 2018-12-31 | $41k | 475 | 86.32 |
| 2018-09-30 | $44k | 475 | 92.63 |
| 2018-06-30 | $46k | 475 | 96.84 |
| 2018-03-31 | $38k | 415 | 91.57 |
| 2017-12-31 | $29k | 331 | 87.61 |
| 2017-09-30 | $25k | 285 | 87.72 |
| 2017-06-30 | $22k | 285 | 77.19 |
| 2017-03-31 | $24k | 300 | 80.00 |
| 2016-12-31 | $17k | 240 | 70.83 |
| 2016-09-30 | $15k | 240 | 62.50 |
| 2016-06-30 | $14k | 240 | 58.33 |
More positions owned by Cribstone Capital Management
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