Analog Devices shares owned by RMB Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by RMB Capital Management
from 13F filings
Historical chart of RMB Capital Management investment in Analog Devices
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All positions including Analog Devices held by RMB Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by RMB Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $17M | 75k | 230.17 |
| 2024-06-30 | $17M | 76k | 228.26 |
| 2024-03-31 | $20M | 102k | 197.79 |
| 2023-12-31 | $20M | 101k | 198.56 |
| 2023-09-30 | $18M | 104k | 175.09 |
| 2023-06-30 | $20M | 103k | 194.81 |
| 2023-03-31 | $21M | 105k | 197.22 |
| 2022-12-31 | $18M | 108k | 164.03 |
| 2022-09-30 | $16M | 112k | 139.34 |
| 2022-06-30 | $17M | 119k | 146.09 |
| 2022-03-31 | $21M | 127k | 165.18 |
| 2021-12-31 | $21M | 120k | 175.77 |
| 2021-09-30 | $19M | 116k | 167.48 |
| 2021-06-30 | $19M | 112k | 172.16 |
| 2021-03-31 | $17M | 111k | 155.08 |
| 2020-12-31 | $16M | 111k | 147.98 |
| 2020-09-30 | $13M | 110k | 116.25 |
| 2020-06-30 | $13M | 108k | 122.64 |
| 2020-03-31 | $9.6M | 107k | 89.65 |
| 2019-12-31 | $1.2M | 9.7k | 118.88 |
| 2019-09-30 | $1.7M | 15k | 111.76 |
| 2019-06-30 | $1.8M | 16k | 112.90 |
| 2019-03-31 | $1.9M | 18k | 105.26 |
| 2018-12-31 | $1.2M | 15k | 85.84 |
| 2018-09-30 | $1.5M | 16k | 92.46 |
| 2018-06-30 | $1.5M | 16k | 95.95 |
| 2018-03-31 | $1.4M | 16k | 91.13 |
| 2017-12-31 | $1.1M | 13k | 89.06 |