Analog Devices shares owned by Silvant Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Silvant Capital Management
from 13F filings
Historical chart of Silvant Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Silvant Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.0M | 17k | 230.17 |
| 2024-06-30 | $3.9M | 17k | 228.26 |
| 2024-03-31 | $3.4M | 17k | 197.79 |
| 2023-12-31 | $3.4M | 17k | 198.56 |
| 2023-09-30 | $4.2M | 24k | 175.09 |
| 2023-06-30 | $6.4M | 33k | 194.81 |
| 2023-03-31 | $6.4M | 33k | 197.22 |
| 2022-12-31 | $5.4M | 33k | 164.03 |
| 2022-09-30 | $4.6M | 33k | 139.35 |
| 2022-06-30 | $255k | 1.7k | 146.05 |
| 2022-03-31 | $288k | 1.7k | 164.95 |
| 2021-12-31 | $307k | 1.7k | 175.83 |
| 2021-09-30 | $292k | 1.7k | 167.24 |
| 2021-06-30 | $301k | 1.7k | 172.39 |
| 2021-03-31 | $271k | 1.7k | 155.21 |
| 2020-12-31 | $258k | 1.7k | 147.77 |
| 2020-09-30 | $1.9M | 16k | 116.78 |
| 2020-06-30 | $2.4M | 20k | 122.58 |
| 2020-03-31 | $1.9M | 21k | 89.68 |
| 2019-12-31 | $2.6M | 22k | 118.84 |
| 2019-09-30 | $2.4M | 22k | 111.69 |
| 2019-06-30 | $2.8M | 25k | 112.92 |
| 2019-03-31 | $2.8M | 27k | 105.24 |
| 2018-12-31 | $2.4M | 28k | 85.79 |
| 2018-09-30 | $2.6M | 28k | 92.45 |
| 2018-06-30 | $5.4M | 56k | 95.90 |
| 2018-03-31 | $5.2M | 57k | 91.14 |
More positions owned by Silvant Capital Management
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