Kames Capital »

Analog Devices shares owned by Kames Capital

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

Historical chart of Kames Capital investment in Analog Devices

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Kames Capital

Quarter filed Position value Share count Share price at filing
2024-03-31 $18M 92k 197.75
2023-12-31 $18M 92k 198.56
2023-06-30 $18M 92k 194.79
2023-03-31 $18M 92k 197.22
2022-12-31 $15M 92k 163.99
2022-09-30 $13M 92k 139.34
2022-06-30 $13M 92k 146.04
2022-03-31 $15M 92k 165.11
2021-12-31 $16M 92k 175.78
2021-09-30 $15M 92k 167.48
2018-09-30 $362k 3.9k 92.35
2013-09-30 $173k 3.7k 47.04
2013-06-30 $181k 4.0k 45.05
2013-03-31 $231M 5.0k 46479.96
2012-12-31 $227M 5.4k 42049.94