Analog Devices shares owned by Centiva Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Centiva Capital
from 13F filings
Historical chart of Centiva Capital investment in Analog Devices
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All positions including Analog Devices held by Centiva Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Centiva Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.5M | 28k | 230.17 |
| 2024-06-30 | $3.0M | 13k | 228.26 |
| 2024-03-31 | $831k | 4.2k | 197.79 |
| 2023-12-31 | $4.0M | 20k | 198.56 |
| 2023-09-30 | $6.0M | 34k | 175.09 |
| 2023-06-30 | $3.1M | 16k | 194.81 |
| 2023-03-31 | $3.4M | 17k | 197.22 |
| 2022-12-31 | $2.9M | 17k | 164.00 |
| 2022-06-30 | $1.5M | 10k | 146.12 |
| 2022-03-31 | $11M | 68k | 165.19 |
| 2021-12-31 | $2.2M | 13k | 175.72 |
| 2021-06-30 | $332k | 1.9k | 172.38 |
| 2020-12-31 | $376k | 2.5k | 147.86 |
| 2020-09-30 | $5.1M | 43k | 116.75 |
| 2019-12-31 | $276k | 2.3k | 118.91 |
| 2018-06-30 | $2.1M | 22k | 95.91 |