Analog Devices shares owned by GaveKal Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by GaveKal Capital
from 13F filings
Historical chart of GaveKal Capital investment in Analog Devices
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Quarterly reported holdings in Analog Devices by GaveKal Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.7M | 8.6k | 198.56 |
| 2023-09-30 | $1.6M | 8.9k | 175.09 |
| 2023-06-30 | $771k | 4.0k | 194.81 |
| 2023-03-31 | $1.4M | 7.0k | 197.22 |
| 2022-12-31 | $1.2M | 7.3k | 164.03 |
| 2022-09-30 | $967k | 6.9k | 139.38 |
| 2022-06-30 | $686k | 4.7k | 145.99 |
| 2022-03-31 | $861k | 5.2k | 165.10 |
| 2021-12-31 | $917k | 5.2k | 175.84 |
| 2021-09-30 | $788k | 4.7k | 167.52 |
| 2021-06-30 | $800k | 4.6k | 172.12 |
| 2021-03-31 | $712k | 4.6k | 155.05 |
| 2020-12-31 | $678k | 4.6k | 147.65 |
| 2020-09-30 | $536k | 4.6k | 116.72 |
| 2020-06-30 | $563k | 4.6k | 122.60 |
| 2011-12-31 | $5.2M | 144k | 35.78 |