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
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Quarterly reported holdings in Analog Devices by Northcape Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 |
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