Analog Devices shares owned by Diam
Historical chart of Diam investment in Analog Devices
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All positions including Analog Devices held by Diam consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Diam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $45M | 197k | 230.17 |
| 2024-06-30 | $44M | 193k | 228.26 |
| 2024-03-31 | $39M | 198k | 197.79 |
| 2023-12-31 | $42M | 210k | 200.24 |
| 2023-09-30 | $37M | 214k | 175.09 |
| 2023-06-30 | $42M | 216k | 194.81 |
| 2023-03-31 | $44M | 222k | 197.22 |
| 2022-12-31 | $35M | 215k | 163.98 |
| 2022-09-30 | $32M | 229k | 139.34 |
| 2022-06-30 | $34M | 234k | 146.09 |
| 2022-03-31 | $39M | 236k | 165.18 |
| 2021-12-31 | $44M | 252k | 175.52 |
| 2021-09-30 | $42M | 250k | 167.48 |
| 2021-06-30 | $30M | 176k | 172.16 |
| 2021-03-31 | $28M | 179k | 155.08 |
| 2020-12-31 | $26M | 181k | 143.79 |
| 2020-09-30 | $21M | 182k | 116.74 |
| 2020-06-30 | $23M | 188k | 122.63 |
| 2020-03-31 | $17M | 189k | 89.66 |
| 2019-12-31 | $23M | 192k | 118.84 |
| 2019-09-30 | $22M | 195k | 111.73 |
| 2019-06-30 | $22M | 193k | 112.87 |
| 2019-03-31 | $18M | 174k | 105.28 |
| 2018-12-31 | $51M | 598k | 85.79 |
| 2018-09-30 | $54M | 587k | 92.45 |
| 2018-06-30 | $57M | 589k | 95.92 |
| 2018-03-31 | $53M | 585k | 91.13 |
| 2017-12-31 | $52M | 587k | 89.05 |
| 2017-09-30 | $51M | 587k | 86.14 |
| 2017-06-30 | $45M | 583k | 77.80 |
| 2017-03-31 | $46M | 564k | 81.96 |
| 2016-12-31 | $40M | 544k | 72.69 |
| 2016-09-30 | $1.9M | 29k | 63.71 |
| 2016-06-30 | $1.6M | 29k | 55.61 |
| 2016-03-31 | $2.0M | 34k | 59.10 |
| 2015-12-31 | $1.8M | 31k | 57.30 |
| 2015-09-30 | $2.3M | 43k | 54.05 |
| 2015-06-30 | $2.4M | 38k | 63.99 |
| 2015-03-31 | $2.3M | 36k | 62.95 |
| 2014-12-31 | $1.6M | 29k | 55.64 |
| 2014-09-30 | $1.6M | 32k | 49.40 |
| 2014-06-30 | $2.0M | 36k | 53.96 |
| 2014-03-31 | $1.9M | 36k | 52.81 |
| 2013-12-31 | $1.8M | 36k | 50.84 |
| 2013-09-30 | $2.0M | 42k | 46.88 |
| 2013-06-30 | $1.7M | 38k | 45.35 |
| 2012-12-31 | $1.8M | 42k | 41.87 |
| 2012-09-30 | $1.7M | 42k | 39.58 |
| 2012-06-30 | $1.5M | 42k | 36.50 |
| 2011-12-31 | $2.1M | 57k | 35.85 |
| 2011-06-30 | $2.0M | 52k | 38.30 |
| 2011-03-31 | $2.1M | 52k | 39.49 |