Analog Devices shares owned by Kames Capital
Historical chart of Kames Capital investment in Analog Devices
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All positions including Analog Devices held by Kames Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Kames Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $635k | 3.0k | 212.30 |
| 2024-09-30 | $24M | 103k | 230.16 |
| 2024-06-30 | $23M | 103k | 228.19 |
| 2024-03-31 | $18M | 92k | 197.75 |
| 2023-12-31 | $18M | 92k | 198.56 |
| 2023-06-30 | $18M | 92k | 194.79 |
| 2023-03-31 | $18M | 92k | 197.22 |
| 2022-12-31 | $15M | 92k | 163.99 |
| 2022-09-30 | $13M | 92k | 139.34 |
| 2022-06-30 | $13M | 92k | 146.04 |
| 2022-03-31 | $15M | 92k | 165.11 |
| 2021-12-31 | $16M | 92k | 175.78 |
| 2021-09-30 | $15M | 92k | 167.48 |
| 2018-09-30 | $362k | 3.9k | 92.35 |
| 2013-09-30 | $173k | 3.7k | 47.04 |
| 2013-06-30 | $181k | 4.0k | 45.05 |
| 2013-03-31 | $231M | 5.0k | 46479.96 |
| 2012-12-31 | $227M | 5.4k | 42049.94 |