Analog Devices shares owned by Advisors Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Advisors Capital Management
from 13F filings
Historical chart of Advisors Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Advisors Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $575k | 2.9k | 197.66 |
| 2023-12-31 | $528k | 2.7k | 198.65 |
| 2023-06-30 | $534k | 2.7k | 194.68 |
| 2023-03-31 | $501k | 2.5k | 197.32 |
| 2022-12-31 | $459k | 2.8k | 163.99 |
| 2022-09-30 | $550k | 3.4k | 161.29 |
| 2022-06-30 | $657k | 4.5k | 146.19 |
| 2022-03-31 | $724k | 4.4k | 165.15 |
| 2021-12-31 | $976k | 5.6k | 175.70 |
| 2021-09-30 | $261k | 1.6k | 167.63 |
| 2021-06-30 | $221k | 1.3k | 172.25 |
| 2019-12-31 | $15M | 130k | 118.84 |
| 2019-09-30 | $14M | 124k | 111.73 |
| 2019-06-30 | $14M | 124k | 112.87 |
| 2019-03-31 | $15M | 136k | 108.28 |
| 2018-12-31 | $12M | 135k | 85.83 |
| 2018-09-30 | $12M | 131k | 92.46 |
| 2018-06-30 | $12M | 128k | 95.92 |
| 2018-03-31 | $10M | 114k | 91.13 |
| 2017-09-30 | $693k | 8.0k | 86.13 |
| 2017-06-30 | $456k | 5.9k | 77.75 |
| 2017-03-31 | $457k | 457 | 1000.00 |
| 2016-12-31 | $695k | 9.6k | 72.60 |
| 2016-09-30 | $655k | 10k | 64.40 |
| 2016-06-30 | $1.8M | 31k | 56.64 |
| 2016-03-31 | $1.2M | 20k | 59.19 |
More positions owned by Advisors Capital Management
View all positions for Advisors Capital Management