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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Crestline Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Crestline Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |