Analog Devices shares owned by Avalon Global Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Avalon Global Asset Management
from 13F filings
Historical chart of Avalon Global Asset Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Avalon Global Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Avalon Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $14M | 50k | 271.19 |
| 2025-09-30 | $11M | 45k | 245.70 |
| 2025-06-30 | $11M | 45k | 238.01 |
| 2025-03-31 | $9.1M | 45k | 201.68 |
| 2024-12-31 | $9.6M | 45k | 212.45 |
| 2024-09-30 | $10M | 45k | 230.18 |
| 2024-06-30 | $10M | 45k | 228.26 |
| 2024-03-31 | $8.9M | 45k | 197.78 |
| 2023-09-30 | $7.0M | 40k | 175.09 |
| 2023-06-30 | $7.8M | 40k | 194.81 |
| 2023-03-31 | $7.9M | 40k | 197.23 |
| 2022-12-31 | $8.2M | 50k | 164.04 |
| 2022-09-30 | $5.6M | 40k | 139.35 |
| 2021-09-30 | $8.4M | 50k | 167.48 |
| 2020-06-30 | $4.9M | 40k | 122.65 |
| 2019-12-31 | $4.2M | 35k | 118.83 |
More positions owned by Avalon Global Asset Management
View all positions for Avalon Global Asset Management