Analog Devices shares owned by Virtue Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Virtue Capital Management
from 13F filings
Historical chart of Virtue Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Virtue Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Virtue Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $314k | 1.7k | 186.18 |
| 2023-09-30 | $345k | 1.8k | 190.00 |
| 2023-06-30 | $345k | 1.8k | 190.00 |
| 2023-03-31 | $377k | 2.1k | 180.66 |
| 2022-12-31 | $391k | 2.4k | 164.03 |
| 2022-03-31 | $1.6M | 9.5k | 165.20 |
| 2021-12-31 | $1.9M | 11k | 175.74 |
| 2021-09-30 | $1.5M | 9.0k | 167.43 |
| 2021-06-30 | $1.5M | 8.7k | 172.20 |
| 2021-03-31 | $1.8M | 12k | 155.12 |
| 2020-12-31 | $1.7M | 12k | 147.72 |
| 2020-09-30 | $1.3M | 11k | 116.71 |
| 2020-06-30 | $1.2M | 10k | 122.68 |
| 2019-12-31 | $549k | 4.6k | 118.78 |
| 2019-09-30 | $397k | 3.6k | 111.77 |
| 2019-06-30 | $344k | 3.0k | 112.93 |
| 2018-03-31 | $62k | 705 | 87.94 |
| 2017-12-31 | $63k | 704 | 89.49 |