Analog Devices shares owned by Gables Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Gables Capital Management
from 13F filings
Historical chart of Gables Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Gables Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $391k | 1.7k | 230.17 |
| 2024-03-31 | $336k | 1.7k | 197.79 |
| 2023-12-31 | $338k | 1.7k | 198.56 |
| 2023-09-30 | $298k | 1.7k | 175.09 |
| 2023-06-30 | $331k | 1.7k | 194.81 |
| 2023-03-31 | $335k | 1.7k | 197.22 |
| 2022-12-31 | $279k | 1.7k | 164.03 |
| 2022-09-30 | $237k | 1.7k | 139.41 |
| 2022-06-30 | $248k | 1.7k | 145.88 |
| 2022-03-31 | $281k | 1.7k | 165.29 |
| 2021-12-31 | $299k | 1.7k | 175.88 |
| 2021-09-30 | $285k | 1.7k | 167.65 |
| 2021-06-30 | $293k | 1.7k | 172.35 |
| 2021-03-31 | $264k | 1.7k | 155.29 |
| 2020-12-31 | $251k | 1.7k | 147.65 |
| 2020-09-30 | $198k | 1.7k | 116.47 |
| 2020-06-30 | $208k | 1.7k | 122.35 |
| 2020-03-31 | $153k | 1.7k | 90.00 |
| 2019-12-31 | $202k | 1.7k | 118.82 |
| 2019-09-30 | $190k | 1.7k | 111.76 |
| 2019-06-30 | $192k | 1.7k | 112.94 |
| 2019-03-31 | $179k | 1.7k | 105.29 |
| 2018-12-31 | $146k | 1.7k | 85.88 |
| 2018-09-30 | $157k | 1.7k | 92.35 |
| 2018-06-30 | $163k | 1.7k | 95.88 |
| 2018-03-31 | $173k | 1.9k | 91.00 |
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