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Analog Devices shares owned by GLG

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

Historical chart of GLG investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by GLG

Quarter filed Position value Share count Share price at filing
2013-12-31 $3.4M 67k 50.93
2013-09-30 $3.0M 64k 47.06
2013-06-30 $1.7M 38k 45.06
2013-03-31 $5.2M 112k 46.49
2012-12-31 $5.7M 136k 42.06
2012-09-30 $1.3M 34k 39.20
2012-06-30 $3.3M 88k 37.67