Analog Devices shares owned by Brant Point Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Brant Point Investment Management
from 13F filings
Historical chart of Brant Point Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Brant Point Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.7M | 15k | 245.62 |
| 2025-06-30 | $356M | 15k | 23798.00 |
| 2025-03-31 | $1.5M | 7.5k | 201.67 |
| 2024-12-31 | $1.6M | 7.6k | 212.46 |
| 2024-09-30 | $1.7M | 7.6k | 230.17 |
| 2024-06-30 | $1.7M | 7.6k | 228.26 |
| 2024-03-31 | $1.5M | 7.6k | 197.79 |
| 2023-12-31 | $1.6M | 7.9k | 198.56 |
| 2023-09-30 | $3.7M | 21k | 175.09 |
| 2023-06-30 | $3.2M | 17k | 194.81 |
| 2023-03-31 | $3.3M | 17k | 197.22 |
| 2022-12-31 | $2.7M | 17k | 164.03 |
| 2022-09-30 | $4.5M | 32k | 139.33 |
| 2022-06-30 | $4.4M | 30k | 146.10 |
| 2022-03-31 | $3.3M | 20k | 165.18 |
| 2021-12-31 | $3.6M | 20k | 175.76 |
| 2021-09-30 | $5.9M | 35k | 167.49 |
| 2021-06-30 | $6.0M | 35k | 172.17 |
| 2021-03-31 | $5.0M | 32k | 155.09 |
| 2020-12-31 | $5.2M | 35k | 147.74 |
| 2020-09-30 | $4.1M | 35k | 116.74 |
| 2020-06-30 | $4.3M | 35k | 122.63 |
| 2020-03-31 | $3.6M | 40k | 89.65 |
More positions owned by Brant Point Investment Management
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