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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
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