Analog Devices shares owned by Oakwood Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oakwood Capital Management
from 13F filings
Historical chart of Oakwood Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Oakwood Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $8.5M | 50k | 172.16 |
| 2021-03-31 | $7.3M | 47k | 155.08 |
| 2020-12-31 | $4.8M | 32k | 147.73 |
| 2020-09-30 | $3.8M | 32k | 116.74 |
| 2018-09-30 | $5.8M | 63k | 92.46 |
| 2018-06-30 | $6.0M | 63k | 95.91 |
| 2018-03-31 | $5.8M | 64k | 91.14 |
| 2017-12-31 | $5.7M | 64k | 89.02 |
| 2017-09-30 | $5.5M | 64k | 86.17 |
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