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Analog Devices shares owned by Sunrise Partners Limited Partnership

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sunrise Partners Limited Partnership from 13F filings

Historical chart of Sunrise Partners Limited Partnership investment in Analog Devices

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All positions including Analog Devices held by Sunrise Partners Limited Partnership consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Sunrise Partners Limited Partnership

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 66k 198.56
2023-06-30 $1.2M 6.0k 194.80
2023-03-31 $3.1M 16k 197.22
2022-09-30 $697k 5.0k 139.31
2022-06-30 $3.3M 23k 146.22
2022-03-31 $1.7M 10k 165.32
2021-12-31 $9.4M 53k 175.79
2021-06-30 $712k 4.2k 171.43
2021-03-31 $1.1M 6.8k 155.00
2020-09-30 $1.3M 11k 116.50
2020-06-30 $4.4M 36k 124.51
2020-03-31 $1.2M 13k 89.66
2019-12-31 $2.6M 22k 118.85
2019-09-30 $2.3M 20k 111.72
2019-06-30 $8.5M 76k 112.99
2019-03-31 $9.5M 90k 105.28
2018-12-31 $578k 6.7k 85.91
2018-09-30 $469k 5.1k 92.38
2018-06-30 $883k 9.2k 96.06
2018-03-31 $3.1M 34k 91.12
2017-12-31 $15M 164k 89.03
2017-09-30 $649k 7.5k 86.38
2017-06-30 $1.3M 17k 77.42
2017-03-31 $10M 121k 81.96
2016-12-31 $708k 9.8k 72.57
2016-09-30 $4.4M 67k 64.62
2016-06-30 $6.1M 107k 56.82
2016-03-31 $674k 11k 59.22
2015-12-31 $2.9M 53k 55.33
2015-06-30 $4.9M 76k 64.25
2014-12-31 $2.2M 40k 55.51
2014-09-30 $556k 11k 49.45
2014-06-30 $733k 14k 54.07
2014-03-31 $590k 11k 53.14
2013-12-31 $224k 4.5k 49.90
2013-09-30 $805k 17k 47.09
2013-06-30 $310k 6.9k 45.01

More positions owned by Sunrise Partners Limited Partnership

Ishares Tr Iboxx Hi Yd Etf Call Option (HYG)
Ishares Tr 20 Yr Tr Bd Etf (TLT)
Ishares Tr Russell 2000 Etf Call Option (IWM)
Sea Note 0.250% 9/1 (Principal)
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY)
Select Sector Spdr Tr Sbi Cons Discr Call Option (XLY)
Vnet Group Note 2/0 (Principal)
Select Sector Spdr Tr Indl Call Option (XLI)
Select Sector Spdr Tr Sbi Int-utils Call Option (XLU)
Invesco Qqq Tr Call Call Option (QQQ)
Select Sector Spdr Tr Sbi Cons Stpls Call Option (XLP)
Spdr Gold Tr Gold Shs Put Option (GLD)
Ishares Tr Put Call Option (EFA)
Ishares Tr Call Call Option (IYR)
Spdr Dow Jones Indl Average Ut Ser 1 Call Option (DIA)

View all positions for Sunrise Partners Limited Partnership

Top funds holding Analog Devices

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Wells Fargo & Company
Franklin Resources
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Lazard Asset Management
Bank of New York Mellon
Legal & General Group
UBS Group
First Eagle Investment Management
Van Eck Associates Corp.
PRIMECAP Management Company

View all funds holding Analog Devices