Analog Devices shares owned by D. E. Shaw & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by D. E. Shaw & Co
from 13F filings
Historical chart of D. E. Shaw & Co investment in Analog Devices
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All positions including Analog Devices held by D. E. Shaw & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by D. E. Shaw & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $29M | 128k | 228.26 |
| 2024-03-31 | $133M | 671k | 197.79 |
| 2023-12-31 | $65M | 329k | 198.56 |
| 2023-09-30 | $48M | 276k | 175.09 |
| 2023-06-30 | $14M | 73k | 194.81 |
| 2023-03-31 | $37M | 186k | 197.22 |
| 2022-12-31 | $34M | 206k | 164.03 |
| 2022-09-30 | $11M | 78k | 139.34 |
| 2022-03-31 | $548k | 3.3k | 165.16 |
| 2021-12-31 | $14M | 78k | 175.77 |
| 2021-09-30 | $6.1M | 36k | 167.50 |
| 2021-06-30 | $708k | 4.1k | 172.22 |
| 2021-03-31 | $24M | 155k | 155.08 |
| 2020-12-31 | $34M | 227k | 147.73 |
| 2020-09-30 | $66M | 563k | 116.74 |
| 2020-06-30 | $1.2M | 9.8k | 122.66 |
| 2020-03-31 | $6.8M | 76k | 89.64 |
| 2019-12-31 | $21M | 172k | 118.84 |
| 2019-09-30 | $13M | 114k | 111.74 |
| 2019-06-30 | $8.7M | 77k | 112.87 |
| 2019-03-31 | $23M | 223k | 105.27 |
| 2018-12-31 | $39M | 455k | 85.83 |
| 2018-09-30 | $62M | 670k | 92.46 |
| 2018-06-30 | $73M | 756k | 95.92 |
| 2018-03-31 | $111M | 1.2M | 91.13 |
| 2017-12-31 | $137M | 1.5M | 89.03 |
| 2017-09-30 | $139M | 1.6M | 86.17 |
| 2017-06-30 | $126M | 1.6M | 77.80 |
| 2017-03-31 | $111M | 1.3M | 81.95 |
| 2016-12-31 | $105M | 1.4M | 72.62 |
| 2016-09-30 | $131M | 2.0M | 64.45 |
| 2016-06-30 | $86M | 1.5M | 56.64 |
| 2016-03-31 | $48M | 809k | 59.19 |
| 2015-12-31 | $24M | 441k | 55.32 |
| 2015-09-30 | $50M | 882k | 56.41 |
| 2015-06-30 | $14M | 224k | 64.18 |
| 2015-03-31 | $7.7M | 122k | 63.00 |
| 2014-12-31 | $13M | 232k | 55.53 |
| 2014-09-30 | $44M | 882k | 49.49 |
| 2014-06-30 | $38M | 704k | 54.08 |
| 2014-03-31 | $30M | 557k | 53.15 |
| 2013-12-31 | $29M | 572k | 50.93 |
| 2013-09-30 | $23M | 480k | 47.06 |
| 2013-06-30 | $15M | 331k | 45.06 |
| 2013-03-31 | $3.0M | 65k | 46.50 |
| 2012-12-31 | $14M | 330k | 42.06 |
| 2012-06-30 | $12M | 330k | 37.67 |
| 2011-09-30 | $391k | 13k | 31.28 |
| 2011-06-30 | $46M | 1.2M | 39.14 |
| 2011-03-31 | $3.5M | 90k | 39.38 |
| 2010-12-31 | $50M | 1.3M | 37.67 |