Analog Devices shares owned by Freestone Capital Holdings
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Freestone Capital Holdings
from 13F filings
Historical chart of Freestone Capital Holdings investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Freestone Capital Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.9M | 13k | 228.25 |
| 2024-03-31 | $2.5M | 13k | 197.79 |
| 2023-12-31 | $2.5M | 13k | 198.56 |
| 2022-09-30 | $246k | 1.8k | 139.22 |
| 2022-06-30 | $285k | 1.9k | 146.30 |
| 2022-03-31 | $458k | 2.8k | 165.05 |
| 2021-12-31 | $493k | 2.8k | 175.76 |
| 2021-09-30 | $286k | 1.7k | 167.74 |
| 2021-06-30 | $321k | 1.9k | 172.21 |
| 2021-03-31 | $250k | 1.6k | 155.18 |
| 2020-12-31 | $236k | 1.6k | 147.73 |
| 2020-09-30 | $186k | 1.6k | 116.74 |
| 2020-06-30 | $359k | 2.9k | 122.74 |
| 2020-03-31 | $210k | 2.3k | 89.63 |
| 2019-12-31 | $321k | 2.7k | 118.76 |
| 2019-09-30 | $255k | 2.3k | 111.60 |
| 2017-03-31 | $252k | 3.1k | 82.06 |
| 2016-12-31 | $3.2M | 44k | 72.63 |
| 2016-09-30 | $2.6M | 41k | 64.46 |
| 2016-06-30 | $2.0M | 36k | 56.63 |
| 2016-03-31 | $1.6M | 28k | 59.19 |
More positions owned by Freestone Capital Holdings
View all positions for Freestone Capital Holdings