Analog Devices shares owned by RegentAtlantic Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by RegentAtlantic Capital
from 13F filings
Historical chart of RegentAtlantic Capital investment in Analog Devices
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All positions including Analog Devices held by RegentAtlantic Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by RegentAtlantic Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $2.0M | 14k | 139.33 |
| 2022-06-30 | $2.5M | 17k | 146.11 |
| 2022-03-31 | $2.2M | 13k | 165.21 |
| 2021-12-31 | $2.1M | 12k | 175.75 |
| 2021-09-30 | $1.8M | 11k | 167.52 |
| 2021-06-30 | $1.4M | 8.0k | 172.18 |
| 2021-03-31 | $812k | 5.2k | 155.05 |
| 2020-12-31 | $563k | 3.8k | 147.77 |
| 2020-09-30 | $441k | 3.8k | 116.70 |
| 2020-06-30 | $408k | 3.3k | 122.67 |
| 2020-03-31 | $264k | 2.9k | 89.80 |
| 2019-12-31 | $345k | 2.9k | 118.97 |
| 2019-09-30 | $335k | 3.0k | 111.70 |
| 2019-06-30 | $338k | 3.0k | 112.70 |
| 2019-03-31 | $316k | 3.0k | 105.37 |
| 2018-09-30 | $204k | 2.2k | 92.27 |
| 2018-06-30 | $202k | 2.1k | 95.87 |
| 2014-12-31 | $131k | 2.4k | 55.52 |