Analog Devices shares owned by AQR Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $146M | 595k | 245.70 |
| 2025-06-30 | $95M | 401k | 236.49 |
| 2025-03-31 | $18M | 92k | 198.91 |
| 2024-12-31 | $13M | 59k | 212.46 |
| 2024-09-30 | $42M | 185k | 229.47 |
| 2024-06-30 | $47M | 204k | 228.26 |
| 2024-03-31 | $46M | 236k | 197.04 |
| 2023-12-31 | $85M | 429k | 198.73 |
| 2023-09-30 | $114M | 651k | 174.88 |
| 2023-06-30 | $151M | 782k | 193.49 |
| 2023-03-31 | $124M | 636k | 194.33 |
| 2022-12-31 | $27M | 167k | 161.65 |
| 2022-09-30 | $13M | 95k | 139.34 |
| 2022-06-30 | $11M | 77k | 143.52 |
| 2022-03-31 | $16M | 98k | 165.18 |
| 2021-12-31 | $43M | 243k | 175.22 |
| 2021-09-30 | $48M | 286k | 167.48 |
| 2021-06-30 | $38M | 225k | 170.56 |
| 2021-03-31 | $40M | 260k | 155.08 |
| 2020-12-31 | $39M | 264k | 146.07 |
| 2020-09-30 | $29M | 244k | 116.74 |
| 2020-06-30 | $34M | 283k | 121.64 |
| 2020-03-31 | $25M | 278k | 89.65 |
| 2019-12-31 | $57M | 478k | 118.84 |
| 2019-09-30 | $72M | 645k | 111.71 |
| 2019-06-30 | $22M | 197k | 112.87 |
| 2019-03-31 | $11M | 106k | 105.27 |
| 2018-12-31 | $7.6M | 89k | 85.83 |
| 2018-09-30 | $24M | 261k | 92.46 |
| 2018-06-30 | $3.1M | 32k | 95.91 |
| 2018-03-31 | $3.6M | 40k | 91.13 |
| 2017-12-31 | $5.7M | 64k | 89.02 |
| 2017-09-30 | $6.7M | 78k | 86.18 |
| 2017-06-30 | $27M | 341k | 77.80 |
| 2017-03-31 | $20M | 238k | 81.95 |
| 2016-12-31 | $15M | 209k | 72.62 |
| 2016-09-30 | $46M | 717k | 64.45 |
| 2016-06-30 | $33M | 574k | 56.64 |
| 2016-03-31 | $40M | 674k | 59.19 |
| 2015-12-31 | $27M | 478k | 55.32 |
| 2015-09-30 | $19M | 331k | 56.41 |
| 2015-06-30 | $1.2M | 18k | 64.21 |
| 2015-03-31 | $1.6M | 26k | 63.01 |
| 2014-12-31 | $2.6M | 47k | 55.53 |
| 2014-09-30 | $5.3M | 108k | 49.49 |
| 2014-06-30 | $14M | 251k | 54.07 |
| 2014-03-31 | $8.9M | 167k | 53.14 |
| 2013-12-31 | $9.2M | 180k | 50.93 |
| 2013-09-30 | $9.0M | 192k | 47.05 |
| 2013-06-30 | $7.1M | 158k | 45.06 |
| 2013-03-31 | $5.9M | 128k | 46.49 |
| 2012-12-31 | $4.9M | 116k | 42.06 |
| 2012-09-30 | $3.6M | 91k | 39.19 |
| 2012-06-30 | $2.1M | 55k | 37.68 |
| 2012-03-31 | $2.0M | 50k | 40.40 |
| 2011-12-31 | $2.9M | 82k | 35.78 |
| 2011-09-30 | $4.9M | 158k | 31.25 |
| 2011-06-30 | $8.5M | 218k | 39.14 |
| 2011-03-31 | $6.9M | 175k | 39.38 |
| 2010-12-31 | $6.4M | 171k | 37.67 |