Analog Devices shares owned by CenterStar Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CenterStar Asset Management
from 13F filings
Historical chart of CenterStar Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CenterStar Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $1.0M | 4.5k | 228.42 |
| 2022-12-31 | $182k | 1.3k | 140.00 |
| 2022-09-30 | $322k | 2.3k | 140.00 |
| 2022-06-30 | $9.8M | 67k | 147.25 |
| 2022-03-31 | $343k | 2.1k | 167.27 |
| 2021-12-31 | $9.2M | 57k | 160.68 |
| 2021-09-30 | $24M | 140k | 168.89 |
| 2021-06-30 | $2.6M | 16k | 155.66 |
| 2020-12-31 | $2.0M | 18k | 114.89 |
| 2020-09-30 | $6.3M | 54k | 116.81 |
| 2020-06-30 | $4.4M | 37k | 118.87 |
| 2020-03-31 | $2.4M | 26k | 91.08 |
| 2019-12-31 | $59k | 9.3k | 6.35 |
| 2019-09-30 | $26k | 7.9k | 3.33 |
| 2019-06-30 | $100k | 11k | 9.29 |
| 2019-03-31 | $1.1M | 115k | 9.51 |
| 2018-12-31 | $1.6M | 18k | 85.43 |
| 2018-09-30 | $518k | 5.6k | 92.19 |
| 2018-06-30 | $30k | 7.3k | 4.06 |
| 2018-03-31 | $87k | 25k | 3.48 |
| 2017-12-31 | $2.5M | 28k | 89.54 |
More positions owned by CenterStar Asset Management
View all positions for CenterStar Asset Management