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Analog Devices shares owned by Unio Capital

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Unio Capital from 13F filings

Historical chart of Unio Capital investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Unio Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Unio Capital

Quarter filed Position value Share count Share price at filing
2023-09-30 $6.7M 38k 175.09
2023-06-30 $7.4M 38k 194.81
2023-03-31 $8.0M 41k 197.22
2022-12-31 $6.8M 41k 164.03
2022-09-30 $5.7M 41k 139.34
2022-06-30 $6.0M 41k 146.06
2022-03-31 $7.0M 42k 165.18
2021-12-31 $7.6k 43k 0.18
2021-09-30 $402k 2.4k 167.50
2019-03-31 $274k 2.6k 105.38
2018-12-31 $223k 2.6k 85.77
2018-09-30 $240k 2.6k 92.31
2018-06-30 $249k 2.6k 95.77
2018-03-31 $237k 2.6k 91.15
2017-12-31 $445k 5.0k 89.00