Analog Devices shares owned by Crestline Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Crestline Management
from 13F filings
Historical chart of Crestline Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Crestline Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.1M | 5.8k | 197.79 |
| 2023-12-31 | $2.6M | 13k | 198.56 |
| 2023-09-30 | $3.0M | 17k | 175.09 |
| 2023-06-30 | $6.4M | 33k | 194.81 |
| 2023-03-31 | $14M | 70k | 197.22 |
| 2022-12-31 | $12M | 76k | 164.03 |
| 2022-09-30 | $2.8M | 20k | 139.35 |
| 2022-06-30 | $6.7M | 46k | 146.08 |
| 2022-03-31 | $5.0M | 30k | 165.17 |
| 2021-12-31 | $16M | 93k | 175.77 |
| 2021-09-30 | $5.5M | 33k | 167.50 |
| 2021-06-30 | $3.4M | 20k | 172.15 |
| 2020-12-31 | $2.7M | 18k | 147.72 |
| 2020-03-31 | $2.0M | 22k | 89.64 |
| 2018-06-30 | $3.4M | 35k | 95.91 |
| 2018-03-31 | $1.3M | 14k | 91.14 |
| 2017-12-31 | $1.9M | 21k | 89.05 |
| 2016-09-30 | $767k | 12k | 64.45 |
More positions owned by Crestline Management
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