Analog Devices shares owned by Boothbay Fund Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Boothbay Fund Management
from 13F filings
Historical chart of Boothbay Fund Management investment in Analog Devices
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All positions including Analog Devices held by Boothbay Fund Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Boothbay Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $815k | 3.3k | 245.70 |
| 2025-06-30 | $5.8M | 24k | 238.02 |
| 2025-03-31 | $840k | 4.2k | 201.67 |
| 2024-12-31 | $7.2M | 34k | 212.46 |
| 2024-09-30 | $5.9M | 26k | 230.17 |
| 2024-06-30 | $9.3M | 41k | 228.26 |
| 2023-09-30 | $4.1M | 24k | 175.09 |
| 2023-06-30 | $9.7M | 50k | 194.81 |
| 2022-12-31 | $210k | 1.3k | 164.03 |
| 2022-09-30 | $566k | 4.1k | 139.37 |
| 2022-06-30 | $205k | 1.4k | 146.43 |
| 2022-03-31 | $2.9M | 18k | 165.33 |
| 2021-12-31 | $8.9M | 51k | 175.76 |
| 2021-09-30 | $3.1M | 19k | 167.46 |
| 2021-06-30 | $4.4M | 26k | 172.15 |
| 2021-03-31 | $5.5M | 36k | 155.07 |
| 2020-12-31 | $6.2M | 42k | 147.72 |
| 2020-09-30 | $1.9M | 16k | 116.75 |
| 2020-06-30 | $7.5M | 61k | 122.64 |
| 2020-03-31 | $5.0M | 56k | 89.64 |
| 2019-12-31 | $7.2M | 61k | 118.84 |
| 2019-09-30 | $1.1M | 9.5k | 111.69 |
| 2019-06-30 | $3.4M | 30k | 112.86 |
| 2019-03-31 | $1.3M | 13k | 105.25 |
| 2018-06-30 | $1.1M | 11k | 95.91 |
| 2018-03-31 | $2.1M | 24k | 91.11 |
| 2017-09-30 | $2.1M | 25k | 86.16 |
| 2017-03-31 | $4.8M | 59k | 81.95 |
| 2016-12-31 | $1.1M | 15k | 72.62 |
| 2016-09-30 | $595k | 9.2k | 64.47 |
| 2015-09-30 | $275k | 4.9k | 56.43 |
| 2015-06-30 | $848k | 13k | 64.18 |
| 2015-03-31 | $456k | 7.2k | 63.06 |