Analog Devices shares owned by Chicago Equity Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Chicago Equity Partners
from 13F filings
Historical chart of Chicago Equity Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Chicago Equity Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2020-03-31 | $2.8M | 32k | 89.66 |
| 2019-12-31 | $4.2M | 35k | 118.83 |
| 2019-09-30 | $7.6M | 68k | 111.73 |
| 2019-06-30 | $7.4M | 66k | 112.87 |
| 2019-03-31 | $9.8M | 93k | 105.27 |
| 2013-03-31 | $1.8M | 38k | 46.48 |
| 2012-12-31 | $1.5M | 37k | 42.06 |
| 2012-09-30 | $1.4M | 36k | 39.17 |
| 2012-06-30 | $685k | 18k | 37.64 |
| 2011-12-31 | $7.2M | 201k | 35.78 |
| 2011-09-30 | $6.3M | 201k | 31.25 |
| 2011-06-30 | $24M | 608k | 39.14 |
| 2011-03-31 | $30M | 750k | 39.38 |