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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
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 $3.1M 32k 95.91
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