Analog Devices shares owned by Private Capital Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Private Capital Group
from 13F filings
Historical chart of Private Capital Group investment in Analog Devices
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All positions including Analog Devices held by Private Capital Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Private Capital Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-06-30 | $123k | 843 | 145.91 |
| 2022-03-31 | $140k | 846 | 165.48 |
| 2021-12-31 | $43k | 244 | 176.23 |
| 2021-09-30 | $13k | 75 | 173.33 |
| 2021-06-30 | $13k | 78 | 166.67 |
| 2021-03-31 | $8.0k | 52 | 153.85 |
| 2020-12-31 | $52k | 353 | 147.31 |
| 2020-09-30 | $46k | 394 | 116.75 |
| 2020-06-30 | $49k | 397 | 123.43 |
| 2020-03-31 | $35k | 395 | 88.61 |
| 2019-12-31 | $48k | 409 | 117.36 |
| 2019-09-30 | $42k | 378 | 111.11 |
| 2019-06-30 | $97k | 1.0k | 95.57 |
| 2019-03-31 | $40k | 378 | 105.82 |
| 2018-12-31 | $102k | 1.2k | 85.50 |
| 2018-09-30 | $134k | 1.5k | 92.35 |
| 2018-06-30 | $97k | 1.0k | 95.57 |
| 2018-03-31 | $47k | 520 | 90.38 |
| 2017-12-31 | $46k | 520 | 88.46 |