Analog Devices shares owned by Adage Capital Partners GP
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Adage Capital Partners GP
from 13F filings
Historical chart of Adage Capital Partners GP investment in Analog Devices
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All positions including Analog Devices held by Adage Capital Partners GP consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Adage Capital Partners GP
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $113M | 573k | 197.79 |
| 2023-09-30 | $131M | 749k | 175.09 |
| 2023-06-30 | $187M | 961k | 194.81 |
| 2023-03-31 | $202M | 1.0M | 197.22 |
| 2022-12-31 | $136M | 832k | 164.03 |
| 2022-09-30 | $139M | 995k | 139.34 |
| 2022-06-30 | $110M | 755k | 146.09 |
| 2022-03-31 | $134M | 814k | 165.18 |
| 2021-12-31 | $114M | 651k | 175.77 |
| 2021-09-30 | $115M | 687k | 167.48 |
| 2021-06-30 | $24M | 138k | 172.16 |
| 2021-03-31 | $75M | 481k | 155.08 |
| 2020-12-31 | $57M | 386k | 147.73 |
| 2020-09-30 | $28M | 237k | 116.74 |
| 2020-06-30 | $81M | 656k | 122.64 |
| 2020-03-31 | $115M | 1.3M | 89.65 |
| 2019-12-31 | $114M | 955k | 118.84 |
| 2019-09-30 | $147M | 1.3M | 111.73 |
| 2019-06-30 | $105M | 932k | 112.87 |
| 2019-03-31 | $42M | 397k | 105.27 |
| 2018-12-31 | $34M | 398k | 85.83 |
| 2018-09-30 | $39M | 423k | 92.46 |
| 2018-06-30 | $25M | 259k | 95.92 |
| 2018-03-31 | $27M | 293k | 91.13 |
| 2017-12-31 | $34M | 380k | 89.03 |
| 2017-09-30 | $23M | 267k | 86.17 |
| 2017-06-30 | $27M | 344k | 77.80 |
| 2017-03-31 | $41M | 498k | 81.95 |
| 2016-12-31 | $29M | 395k | 72.62 |
| 2016-09-30 | $20M | 316k | 64.45 |
| 2016-06-30 | $23M | 402k | 56.64 |
| 2016-03-31 | $28M | 464k | 59.19 |
| 2015-12-31 | $36M | 645k | 55.32 |
| 2015-09-30 | $37M | 656k | 56.41 |
| 2015-06-30 | $51M | 794k | 64.18 |
| 2015-03-31 | $90M | 1.4M | 63.00 |
| 2014-12-31 | $61M | 1.1M | 55.52 |
| 2014-09-30 | $68M | 1.4M | 49.49 |
| 2014-06-30 | $70M | 1.3M | 54.07 |
| 2014-03-31 | $67M | 1.3M | 53.14 |
| 2013-12-31 | $44M | 855k | 50.93 |
| 2013-09-30 | $48M | 1.0M | 47.05 |
| 2013-06-30 | $38M | 851k | 45.06 |
| 2013-03-31 | $21M | 441k | 46.49 |
| 2012-09-30 | $17M | 421k | 39.18 |
| 2012-06-30 | $15M | 410k | 37.67 |
| 2012-03-31 | $17M | 416k | 40.40 |
| 2011-12-31 | $20M | 560k | 35.78 |
| 2011-09-30 | $22M | 717k | 31.25 |
| 2011-06-30 | $11M | 275k | 39.14 |
| 2011-03-31 | $10M | 263k | 39.38 |
| 2010-12-31 | $16M | 421k | 37.67 |