Crestline Management »

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 csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly 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