Analog Devices shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $51M | 220k | 230.17 |
| 2024-06-30 | $51M | 224k | 228.26 |
| 2024-03-31 | $40M | 202k | 197.79 |
| 2023-12-31 | $39M | 195k | 198.56 |
| 2023-09-30 | $31M | 175k | 175.09 |
| 2023-06-30 | $31M | 159k | 194.81 |
| 2023-03-31 | $29M | 145k | 197.22 |
| 2022-12-31 | $18M | 110k | 164.03 |
| 2022-09-30 | $19M | 134k | 139.50 |
| 2022-06-30 | $17M | 117k | 146.21 |
| 2022-03-31 | $23M | 142k | 165.21 |
| 2021-12-31 | $33M | 186k | 175.70 |
| 2021-09-30 | $27M | 159k | 167.40 |
| 2021-06-30 | $19M | 113k | 171.94 |
| 2021-03-31 | $17M | 108k | 155.61 |
| 2020-12-31 | $18M | 119k | 147.24 |
| 2020-09-30 | $13M | 113k | 116.33 |
| 2020-06-30 | $15M | 121k | 122.60 |
| 2020-03-31 | $8.9M | 99k | 89.70 |
| 2019-12-31 | $19M | 160k | 118.87 |
| 2019-09-30 | $18M | 165k | 111.69 |
| 2019-06-30 | $17M | 150k | 112.89 |
| 2019-03-31 | $12M | 113k | 105.22 |
| 2018-12-31 | $9.9M | 115k | 85.91 |
| 2018-09-30 | $22M | 235k | 92.46 |
| 2018-06-30 | $21M | 216k | 95.92 |
| 2018-03-31 | $92M | 1.0M | 91.16 |
| 2017-12-31 | $93M | 1.0M | 89.03 |
| 2017-09-30 | $84M | 973k | 86.16 |
| 2017-06-30 | $77M | 994k | 77.78 |
| 2017-03-31 | $83M | 1.0M | 81.96 |
| 2016-12-31 | $63M | 873k | 72.64 |
| 2016-09-30 | $47M | 730k | 64.44 |
| 2016-06-30 | $35M | 610k | 56.64 |
| 2016-03-31 | $36M | 603k | 59.28 |
| 2015-12-31 | $39M | 704k | 55.33 |
| 2015-09-30 | $35M | 619k | 56.41 |
| 2015-06-30 | $46M | 719k | 64.20 |
| 2015-03-31 | $50M | 792k | 62.99 |
| 2014-12-31 | $40M | 718k | 55.52 |
| 2014-09-30 | $36M | 725k | 49.50 |
| 2014-06-30 | $32M | 591k | 54.17 |
| 2014-03-31 | $33M | 629k | 53.14 |
| 2013-12-31 | $28M | 542k | 50.93 |
| 2013-09-30 | $24M | 510k | 47.08 |
| 2013-06-30 | $19M | 413k | 45.06 |
| 2012-03-31 | $14M | 333k | 40.42 |
| 2011-09-30 | $9.3M | 297k | 31.25 |
| 2011-06-30 | $13M | 330k | 39.17 |
| 2011-03-31 | $14M | 349k | 39.40 |
| 2010-12-31 | $14M | 362k | 37.67 |
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