Analog Devices shares owned by Flinton Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Flinton Capital Management
from 13F filings
Historical chart of Flinton Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Flinton Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $7.3M | 65k | 111.73 |
| 2019-06-30 | $7.4M | 65k | 112.87 |
| 2019-03-31 | $3.6M | 34k | 105.26 |
| 2018-12-31 | $2.5M | 29k | 85.84 |
| 2018-09-30 | $2.6M | 29k | 92.47 |
| 2018-06-30 | $2.7M | 28k | 95.93 |
| 2018-03-31 | $1.7M | 19k | 91.11 |
| 2017-12-31 | $1.3M | 15k | 88.99 |
| 2017-09-30 | $961k | 11k | 86.17 |
| 2017-06-30 | $928k | 12k | 77.76 |
| 2017-03-31 | $883k | 11k | 81.93 |
| 2016-12-31 | $726k | 10k | 72.63 |
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