Analog Devices shares owned by Salem Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Salem Capital Management
from 13F filings
Historical chart of Salem Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Salem Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Salem Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2022-09-30 | $644k | 4.6k | 139.42 |
2022-06-30 | $675k | 4.6k | 146.14 |
2022-03-31 | $889k | 5.4k | 165.21 |
2021-12-31 | $946k | 5.4k | 175.80 |
2021-09-30 | $862k | 5.1k | 167.41 |
2021-06-30 | $1.0M | 5.8k | 172.17 |
2021-03-31 | $954k | 6.2k | 155.12 |
2020-12-31 | $909k | 6.2k | 147.80 |
2020-09-30 | $718k | 6.2k | 116.75 |
2020-06-30 | $754k | 6.2k | 122.60 |
2020-03-31 | $551k | 6.2k | 89.59 |
2019-12-31 | $767k | 6.5k | 118.91 |
2019-09-30 | $721k | 6.5k | 111.78 |
2019-06-30 | $728k | 6.5k | 112.87 |
2019-03-31 | $679k | 6.5k | 105.27 |
2018-12-31 | $526k | 6.1k | 85.88 |
2018-09-30 | $581k | 6.3k | 92.38 |
2018-06-30 | $614k | 6.4k | 95.92 |
2018-03-31 | $583k | 6.4k | 91.08 |
2017-12-31 | $570k | 6.4k | 89.05 |
2017-09-30 | $530k | 6.2k | 86.16 |
2017-06-30 | $449k | 5.8k | 77.80 |
2017-03-31 | $473k | 5.8k | 81.96 |
2016-12-31 | $397k | 5.5k | 72.58 |
2016-09-30 | $385k | 6.0k | 64.49 |
2016-06-30 | $338k | 6.0k | 56.62 |
2016-03-31 | $353k | 6.0k | 59.13 |
2015-12-31 | $330k | 6.0k | 55.28 |
2015-09-30 | $354k | 6.3k | 56.46 |
2015-06-30 | $402k | 6.3k | 64.11 |
2015-03-31 | $395k | 6.3k | 63.00 |
2014-12-31 | $403k | 7.3k | 55.59 |
2014-09-30 | $403k | 8.2k | 49.45 |
2014-06-30 | $484k | 9.0k | 54.08 |
2014-03-31 | $476k | 9.0k | 53.18 |
2013-12-31 | $456k | 9.0k | 50.95 |
2013-09-30 | $496k | 11k | 47.01 |
2013-06-30 | $3.3M | 74k | 45.06 |
2013-03-31 | $3.5M | 75k | 46.49 |
2012-12-31 | $3.3M | 79k | 42.06 |
2012-09-30 | $3.1M | 79k | 39.18 |
2012-06-30 | $3.0M | 79k | 37.68 |
2012-03-31 | $3.3M | 82k | 40.40 |
2011-12-31 | $3.9M | 109k | 35.78 |
2011-09-30 | $3.8M | 122k | 31.25 |
2011-06-30 | $4.8M | 124k | 39.14 |
2011-03-31 | $4.7M | 120k | 39.38 |