Analog Devices shares owned by R.m.sincerbeaux Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by R.m.sincerbeaux Capital Management
from 13F filings
Historical chart of R.m.sincerbeaux Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by R.m.sincerbeaux Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $2.6M | 15k | 175.09 |
| 2023-06-30 | $3.2M | 17k | 194.81 |
| 2023-03-31 | $3.3M | 17k | 197.22 |
| 2022-12-31 | $2.7M | 17k | 164.03 |
| 2022-09-30 | $2.3M | 17k | 139.33 |
| 2022-06-30 | $2.4M | 17k | 146.06 |
| 2022-03-31 | $2.7M | 17k | 165.16 |
| 2021-12-31 | $2.9M | 17k | 175.77 |
| 2021-09-30 | $2.8M | 17k | 167.47 |
| 2021-06-30 | $2.8M | 17k | 172.13 |
| 2021-03-31 | $2.6M | 17k | 155.07 |
| 2020-12-31 | $2.5M | 17k | 147.71 |
| 2020-09-30 | $2.0M | 17k | 116.72 |
| 2020-06-30 | $2.0M | 17k | 122.64 |
| 2020-03-31 | $1.5M | 17k | 89.62 |
| 2019-12-31 | $2.0M | 17k | 118.82 |
| 2019-09-30 | $1.9M | 17k | 111.73 |
| 2019-06-30 | $1.9M | 17k | 112.87 |
| 2019-03-31 | $1.8M | 18k | 105.25 |
| 2018-12-31 | $1.5M | 18k | 85.81 |
| 2018-09-30 | $1.6M | 18k | 92.44 |
| 2018-06-30 | $1.7M | 18k | 95.93 |
| 2018-03-31 | $1.6M | 18k | 91.15 |
| 2017-12-31 | $1.6M | 18k | 89.01 |
| 2017-09-30 | $1.5M | 18k | 86.15 |
| 2017-06-30 | $1.5M | 19k | 77.82 |
| 2017-03-31 | $1.5M | 19k | 81.96 |
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