Analog Devices shares owned by GAM Holding
Historical chart of GAM Holding investment in Analog Devices
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All positions including Analog Devices held by GAM Holding consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by GAM Holding
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.9M | 13k | 230.17 |
| 2024-06-30 | $5.7M | 25k | 228.26 |
| 2024-03-31 | $6.1M | 31k | 197.79 |
| 2023-12-31 | $3.5M | 17k | 198.56 |
| 2023-09-30 | $3.0M | 17k | 175.09 |
| 2023-06-30 | $3.4M | 17k | 194.81 |
| 2023-03-31 | $3.4M | 17k | 197.22 |
| 2022-12-31 | $2.8M | 17k | 164.03 |
| 2017-06-30 | $14M | 175k | 77.80 |
| 2017-03-31 | $16M | 199k | 81.95 |
| 2016-12-31 | $13M | 182k | 72.62 |
| 2016-09-30 | $11M | 173k | 64.45 |
| 2016-06-30 | $12M | 209k | 56.64 |
| 2016-03-31 | $15M | 250k | 59.19 |
| 2015-12-31 | $12M | 216k | 55.32 |
| 2015-09-30 | $4.2M | 74k | 56.41 |
| 2015-06-30 | $3.1M | 48k | 64.19 |
| 2015-03-31 | $1.9M | 30k | 62.99 |
| 2014-12-31 | $1.7M | 30k | 55.52 |
| 2014-09-30 | $1.5M | 30k | 49.50 |
| 2014-06-30 | $1.6M | 30k | 54.08 |
| 2014-03-31 | $1.6M | 30k | 53.16 |
| 2013-12-31 | $1.5M | 30k | 50.92 |
| 2013-09-30 | $1.4M | 30k | 47.05 |
| 2013-06-30 | $1.4M | 30k | 45.04 |
| 2012-03-31 | $5.3M | 132k | 40.40 |
| 2011-03-31 | $4.5M | 114k | 39.38 |