Analog Devices shares owned by Proficio Capital Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Proficio Capital Partners
from 13F filings
Historical chart of Proficio Capital Partners investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Proficio Capital Partners consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Proficio Capital Partners
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-03-31 | $2.8M | 14k | 197.80 |
2023-09-30 | $2.6M | 15k | 175.09 |
2023-06-30 | $3.1M | 16k | 194.81 |
2023-03-31 | $3.1B | 3.1M | 1000.00 |
2022-12-31 | $3.1M | 19k | 164.34 |
2022-09-30 | $2.7M | 19k | 139.00 |
2022-06-30 | $2.8M | 19k | 146.11 |
2022-03-31 | $3.2M | 20k | 165.20 |
2021-12-31 | $4.3M | 24k | 175.77 |
2021-09-30 | $4.5M | 27k | 167.49 |
2019-06-30 | $79k | 701 | 112.70 |
2019-03-31 | $28k | 267 | 104.87 |
2018-12-31 | $20k | 236 | 84.75 |
2018-09-30 | $34k | 371 | 91.64 |
2018-06-30 | $36k | 373 | 96.51 |
2018-03-31 | $31k | 340 | 91.18 |
2017-12-31 | $31k | 350 | 88.57 |
2017-09-30 | $29k | 336 | 86.31 |
2017-06-30 | $25k | 316 | 79.11 |
2017-03-31 | $10k | 122 | 81.97 |
2016-12-31 | $6.0k | 88 | 68.18 |
2016-09-30 | $6.0k | 89 | 67.42 |
2016-06-30 | $5.0k | 81 | 61.73 |
2016-03-31 | $999 | 13 | 76.92 |
2015-12-31 | $3.0k | 54 | 55.56 |