Analog Devices shares owned by Harvest Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Harvest Management
from 13F filings
Historical chart of Harvest Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Harvest Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $476k | 2.1k | 230.17 |
| 2024-06-30 | $472k | 2.1k | 228.26 |
| 2024-03-31 | $409k | 2.1k | 197.79 |
| 2023-09-30 | $500k | 2.9k | 175.09 |
| 2023-06-30 | $557k | 2.9k | 194.81 |
| 2023-03-31 | $564k | 2.9k | 197.22 |
| 2022-12-31 | $469k | 2.9k | 164.03 |
| 2022-09-30 | $520k | 3.7k | 139.34 |
| 2022-06-30 | $545k | 3.7k | 146.03 |
| 2022-03-31 | $616k | 3.7k | 165.06 |
| 2021-12-31 | $656k | 3.7k | 175.78 |
| 2021-09-30 | $1.5M | 8.7k | 167.43 |
| 2021-06-30 | $8.6M | 50k | 172.16 |
| 2021-03-31 | $2.3M | 15k | 155.10 |