Analog Devices shares owned by Gotham Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Gotham Asset Management
from 13F filings
Historical chart of Gotham Asset Management investment in Analog Devices
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All positions including Analog Devices held by Gotham Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Gotham Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $35M | 108k | 318.14 |
| 2025-12-31 | $32M | 118k | 271.20 |
| 2025-09-30 | $16M | 64k | 245.70 |
| 2025-06-30 | $8.8M | 37k | 238.02 |
| 2025-03-31 | $6.5M | 32k | 201.67 |
| 2024-12-31 | $6.6M | 31k | 212.46 |
| 2024-09-30 | $6.5M | 28k | 230.17 |
| 2024-06-30 | $7.5M | 33k | 228.26 |
| 2024-03-31 | $4.0M | 20k | 197.79 |
| 2023-12-31 | $3.8M | 19k | 198.56 |
| 2023-09-30 | $3.6M | 21k | 175.09 |
| 2023-06-30 | $2.9M | 15k | 194.81 |
| 2023-03-31 | $2.2M | 11k | 197.22 |
| 2022-12-31 | $4.2M | 26k | 164.03 |
| 2022-09-30 | $1.4M | 9.9k | 139.35 |
| 2022-06-30 | $3.0M | 20k | 146.07 |
| 2022-03-31 | $888k | 5.4k | 165.27 |
| 2021-12-31 | $820k | 4.7k | 175.78 |
| 2021-09-30 | $2.7M | 16k | 167.47 |
| 2021-06-30 | $4.6M | 26k | 172.18 |
| 2021-03-31 | $325k | 2.1k | 154.91 |
| 2020-12-31 | $322k | 2.2k | 147.64 |
| 2020-09-30 | $532k | 4.6k | 116.69 |
| 2020-03-31 | $345k | 3.8k | 89.75 |
| 2019-12-31 | $272k | 2.3k | 118.88 |
| 2019-09-30 | $10M | 90k | 111.73 |
| 2019-06-30 | $5.0M | 44k | 112.88 |
| 2019-03-31 | $2.3M | 21k | 105.26 |
| 2018-12-31 | $4.6M | 54k | 85.83 |
| 2018-09-30 | $26M | 278k | 92.46 |
| 2018-06-30 | $23M | 241k | 95.92 |
| 2018-03-31 | $12M | 131k | 91.13 |
| 2017-12-31 | $49M | 552k | 89.03 |
| 2017-09-30 | $8.7M | 101k | 86.17 |
| 2017-06-30 | $656k | 8.4k | 77.77 |
| 2017-03-31 | $38M | 465k | 81.95 |
| 2016-12-31 | $30M | 412k | 72.62 |
| 2016-09-30 | $26M | 397k | 64.45 |
| 2016-06-30 | $29M | 503k | 56.64 |
| 2016-03-31 | $20M | 329k | 59.19 |
| 2015-12-31 | $53M | 961k | 55.32 |
| 2015-09-30 | $13M | 236k | 56.41 |
| 2015-06-30 | $1.7M | 26k | 64.19 |
| 2013-09-30 | $816k | 17k | 47.08 |
| 2013-03-31 | $693k | 15k | 46.49 |
| 2012-12-31 | $665k | 16k | 42.05 |
| 2012-09-30 | $1.5M | 37k | 39.18 |
| 2012-06-30 | $8.2M | 218k | 37.67 |
| 2012-03-31 | $9.5M | 234k | 40.40 |
| 2011-12-31 | $7.9M | 220k | 35.78 |
| 2011-09-30 | $6.6M | 211k | 31.25 |
| 2011-06-30 | $2.8M | 73k | 39.14 |
| 2011-03-31 | $1.6M | 41k | 39.39 |
| 2010-12-31 | $638k | 17k | 37.67 |