Analog Devices shares owned by Alkeon Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Alkeon Capital Management
from 13F filings
Historical chart of Alkeon Capital Management investment in Analog Devices
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All positions including Analog Devices held by Alkeon Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Alkeon Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $458M | 2.3M | 197.79 |
| 2023-12-31 | $460M | 2.3M | 198.56 |
| 2023-09-30 | $469M | 2.7M | 175.09 |
| 2023-06-30 | $522M | 2.7M | 194.81 |
| 2023-03-31 | $549M | 2.8M | 197.22 |
| 2022-12-31 | $334M | 2.0M | 164.03 |
| 2022-09-30 | $327M | 2.3M | 139.34 |
| 2022-06-30 | $441M | 3.0M | 146.09 |
| 2022-03-31 | $402M | 2.4M | 165.18 |
| 2021-12-31 | $403M | 2.3M | 175.77 |
| 2021-09-30 | $384M | 2.3M | 167.48 |
| 2021-06-30 | $396M | 2.3M | 172.16 |
| 2021-03-31 | $358M | 2.3M | 155.08 |
| 2020-12-31 | $341M | 2.3M | 147.73 |
| 2020-09-30 | $269M | 2.3M | 116.74 |
| 2020-06-30 | $270M | 2.2M | 122.64 |
| 2020-03-31 | $162M | 1.8M | 89.65 |
| 2019-12-31 | $202M | 1.7M | 118.84 |
| 2019-09-30 | $252M | 2.3M | 111.73 |
| 2019-06-30 | $278M | 2.5M | 112.87 |
| 2019-03-31 | $259M | 2.5M | 105.27 |
| 2018-12-31 | $193M | 2.3M | 85.83 |
| 2018-09-30 | $286M | 3.1M | 92.46 |
| 2018-06-30 | $298M | 3.1M | 95.92 |
| 2018-03-31 | $251M | 2.8M | 91.13 |
| 2017-12-31 | $236M | 2.7M | 89.03 |
| 2017-09-30 | $218M | 2.5M | 86.17 |
| 2017-06-30 | $157M | 2.0M | 77.80 |
| 2017-03-31 | $160M | 2.0M | 81.95 |
| 2016-12-31 | $104M | 1.4M | 72.62 |
| 2016-09-30 | $65M | 1.0M | 64.45 |
| 2016-06-30 | $38M | 651k | 57.74 |
| 2016-03-31 | $39M | 651k | 59.19 |
| 2015-12-31 | $20M | 369k | 55.32 |
| 2015-09-30 | $65M | 1.1M | 57.87 |
| 2015-06-30 | $56M | 875k | 64.18 |
| 2015-03-31 | $55M | 875k | 63.00 |
| 2014-12-31 | $14M | 250k | 55.52 |
| 2013-09-30 | $102M | 2.2M | 47.05 |
| 2013-06-30 | $112M | 2.5M | 45.06 |
| 2012-12-31 | $129M | 3.1M | 42.06 |
| 2012-09-30 | $111M | 2.8M | 39.17 |
| 2012-03-31 | $103M | 2.6M | 40.40 |
| 2011-12-31 | $84M | 2.4M | 35.78 |
| 2011-09-30 | $76M | 2.4M | 31.25 |
| 2011-06-30 | $93M | 2.4M | 39.14 |
| 2011-03-31 | $71M | 1.8M | 39.38 |
| 2010-12-31 | $25M | 668k | 37.67 |