Analog Devices shares owned by Concentric Capital Strategies
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Concentric Capital Strategies
from 13F filings
Historical chart of Concentric Capital Strategies investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Concentric Capital Strategies
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $8.1M | 41k | 198.56 |
| 2023-09-30 | $4.3M | 25k | 175.09 |
| 2023-03-31 | $5.1M | 26k | 197.22 |
| 2022-12-31 | $2.9M | 18k | 164.03 |
| 2022-09-30 | $1.5M | 11k | 139.34 |
| 2022-06-30 | $1.2M | 8.0k | 146.13 |
| 2022-03-31 | $3.1M | 19k | 165.16 |
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