Analog Devices shares owned by Northcape Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Northcape Wealth Management
from 13F filings
Historical chart of Northcape Wealth Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Northcape Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Northcape Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 15k | 245.69 |
| 2025-06-30 | $3.5M | 15k | 238.03 |
| 2025-03-31 | $3.0M | 15k | 201.67 |
| 2024-12-31 | $3.2M | 15k | 212.45 |
| 2024-09-30 | $3.5M | 15k | 230.17 |
| 2024-06-30 | $3.5M | 15k | 228.27 |
| 2024-03-31 | $3.1M | 16k | 197.79 |
| 2023-12-31 | $3.1M | 16k | 198.56 |
| 2023-09-30 | $2.8M | 16k | 175.09 |
| 2023-06-30 | $3.2M | 16k | 194.81 |
| 2023-03-31 | $3.2M | 17k | 197.23 |
| 2022-12-31 | $2.4M | 15k | 164.03 |
| 2022-09-30 | $2.3M | 17k | 139.34 |
| 2022-06-30 | $2.4M | 16k | 146.06 |
| 2022-03-31 | $2.8M | 17k | 165.16 |
| 2021-12-31 | $2.9M | 16k | 175.76 |
More positions owned by Northcape Wealth Management
View all positions for Northcape Wealth Management