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Analog Devices shares owned by Blueshift Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Blueshift Asset Management from 13F filings

Historical chart of Blueshift Asset Management investment in Analog Devices

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All positions including Analog Devices held by Blueshift Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Blueshift Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $489k 1.8k 271.20
2025-06-30 $205k 862 238.02
2025-03-31 $260k 1.3k 201.67
2024-09-30 $201k 875 230.17
2022-06-30 $661k 4.5k 146.05
2021-12-31 $2.4M 13k 175.78
2021-09-30 $4.4M 26k 167.46
2021-06-30 $231k 1.3k 172.13
2021-03-31 $1.4M 9.0k 155.11
2020-03-31 $306k 3.4k 89.66