Analog Devices shares owned by Assenagon Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Assenagon Asset Management
from 13F filings
Historical chart of Assenagon Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Assenagon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 29k | 197.79 |
| 2023-12-31 | $131M | 659k | 198.56 |
| 2023-09-30 | $4.1M | 23k | 175.09 |
| 2023-06-30 | $23M | 116k | 194.81 |
| 2023-03-31 | $6.3M | 32k | 197.22 |
| 2022-12-31 | $9.1M | 55k | 164.04 |
| 2022-09-30 | $3.6M | 26k | 139.35 |
| 2022-06-30 | $5.8M | 39k | 146.08 |
| 2022-03-31 | $47M | 285k | 165.18 |
| 2021-12-31 | $331M | 1.9M | 175.77 |
| 2021-09-30 | $387M | 2.3M | 167.48 |
| 2020-06-30 | $848k | 6.9k | 122.61 |
| 2020-03-31 | $14M | 152k | 89.65 |
| 2019-12-31 | $21M | 173k | 118.84 |
| 2019-09-30 | $11M | 98k | 111.73 |
| 2019-03-31 | $30M | 286k | 105.27 |
| 2018-12-31 | $9.7M | 113k | 85.83 |
| 2018-03-31 | $5.4M | 59k | 91.13 |
| 2017-09-30 | $22M | 252k | 86.17 |
| 2017-03-31 | $21M | 254k | 81.95 |
More positions owned by Assenagon Asset Management
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