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Analog Devices shares owned by Cubist Systematic Strategies

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cubist Systematic Strategies from 13F filings

Historical chart of Cubist Systematic Strategies investment in Analog Devices

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All positions including Analog Devices held by Cubist Systematic Strategies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Cubist Systematic Strategies

Quarter filed Position value Share count Share price at filing
2024-09-30 $17M 75k 230.17
2024-06-30 $8.9M 39k 228.26
2024-03-31 $5.3M 27k 197.79
2023-12-31 $16M 80k 198.56
2023-09-30 $28M 159k 175.09
2023-06-30 $7.6M 39k 194.81
2023-03-31 $8.2M 42k 197.22
2022-12-31 $14M 83k 164.03
2022-09-30 $8.6M 62k 139.34
2022-06-30 $5.0M 34k 146.09
2022-03-31 $11M 67k 165.19
2021-12-31 $25M 142k 175.77
2021-09-30 $1.7M 10k 167.45
2021-06-30 $2.6M 15k 172.16
2021-03-31 $1.7M 11k 155.03
2020-12-31 $6.2M 42k 147.72
2020-09-30 $9.0M 77k 116.74
2020-06-30 $1.6M 13k 122.62
2020-03-31 $4.1M 45k 89.65
2019-12-31 $4.1M 34k 118.83
2019-09-30 $6.5M 58k 111.73
2019-06-30 $3.8M 34k 112.86
2019-03-31 $2.9M 28k 105.26
2018-12-31 $649k 7.6k 85.78
2018-09-30 $1.8M 19k 92.45
2018-06-30 $1.1M 12k 95.94
2018-03-31 $181k 2.0k 91.18
2017-12-31 $565k 6.4k 88.98
2017-09-30 $673k 7.8k 86.13
2017-06-30 $807k 10k 77.81
2017-03-31 $7.7M 94k 81.95
2016-12-31 $483k 6.7k 72.63
2016-09-30 $1.2M 18k 64.43
2016-06-30 $845k 15k 56.62
2016-03-31 $512k 8.7k 59.16
2015-12-31 $4.1M 74k 55.32
2015-09-30 $2.9M 51k 56.42
2015-06-30 $790k 12k 64.21
2015-03-31 $2.2M 35k 63.01
2014-12-31 $1.7M 30k 55.52
2014-09-30 $487k 9.8k 49.53
2014-06-30 $1.5M 28k 54.06

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Top funds holding Analog Devices

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Invesco
T. Rowe Price Associates
Wells Fargo & Company
Franklin Resources
Morgan Stanley
Northern Trust
Van Eck Associates Corp.
American Century Companies

View all funds holding Analog Devices