Analog Devices shares owned by Marathon Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Marathon Asset Management
from 13F filings
Historical chart of Marathon Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Marathon Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $75M | 438k | 172.16 |
| 2021-03-31 | $65M | 416k | 155.08 |
| 2020-12-31 | $63M | 429k | 147.71 |
| 2020-09-30 | $52M | 445k | 116.73 |
| 2020-06-30 | $62M | 503k | 122.64 |
| 2020-03-31 | $52M | 581k | 89.64 |
| 2019-12-31 | $72M | 604k | 118.83 |
| 2019-09-30 | $73M | 649k | 111.73 |
| 2019-06-30 | $75M | 663k | 112.85 |
| 2019-03-31 | $77M | 727k | 105.27 |
| 2018-12-31 | $66M | 765k | 85.84 |
| 2018-09-30 | $81M | 871k | 92.46 |
| 2018-06-30 | $72M | 748k | 95.92 |
| 2018-03-31 | $68M | 747k | 91.13 |
| 2017-12-31 | $65M | 734k | 89.03 |
| 2017-09-30 | $61M | 709k | 86.17 |
| 2017-06-30 | $49M | 631k | 77.80 |
| 2017-03-31 | $65M | 792k | 81.95 |
| 2016-12-31 | $42M | 583k | 72.62 |
| 2015-09-30 | $49M | 862k | 56.41 |
| 2015-06-30 | $55M | 861k | 64.18 |
| 2015-03-31 | $90M | 1.4M | 63.00 |
| 2014-12-31 | $74M | 1.3M | 55.52 |
| 2014-09-30 | $66M | 1.3M | 49.49 |
| 2014-03-31 | $77M | 1.5M | 53.14 |
| 2013-12-31 | $113M | 2.2M | 50.93 |
| 2013-09-30 | $116M | 2.5M | 47.05 |
| 2013-06-30 | $92M | 2.0M | 45.37 |
| 2013-03-31 | $80M | 1.8M | 45.41 |