Analog Devices shares owned by Ardevora Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ardevora Asset Management
from 13F filings
Historical chart of Ardevora Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ardevora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $18M | 105k | 175.09 |
| 2023-06-30 | $36M | 187k | 194.81 |
| 2023-03-31 | $50M | 253k | 197.22 |
| 2022-12-31 | $43M | 264k | 164.03 |
| 2022-09-30 | $42M | 301k | 139.34 |
| 2022-06-30 | $50M | 342k | 146.09 |
| 2022-03-31 | $61M | 371k | 165.18 |
| 2021-12-31 | $67M | 380k | 175.77 |
| 2021-09-30 | $66M | 396k | 167.48 |
| 2021-06-30 | $69M | 400k | 172.16 |
| 2021-03-31 | $46M | 295k | 155.08 |
| 2020-12-31 | $54M | 368k | 147.73 |
| 2019-12-31 | $44M | 373k | 118.84 |
| 2019-09-30 | $34M | 303k | 111.73 |
| 2019-06-30 | $36M | 322k | 112.87 |
| 2019-03-31 | $29M | 275k | 105.27 |
| 2018-12-31 | $28M | 321k | 85.83 |
| 2018-09-30 | $28M | 303k | 92.46 |
| 2018-06-30 | $26M | 271k | 95.92 |
| 2018-03-31 | $32M | 347k | 91.13 |
| 2017-12-31 | $31M | 349k | 89.03 |
| 2017-09-30 | $30M | 349k | 86.17 |
| 2017-06-30 | $25M | 316k | 77.80 |