Analog Devices shares owned by Holocene Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Holocene Advisors
from 13F filings
Historical chart of Holocene Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Holocene Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $246M | 1.1M | 230.17 |
| 2024-06-30 | $56M | 245k | 228.26 |
| 2022-12-31 | $160M | 976k | 164.03 |
| 2022-09-30 | $116M | 832k | 139.34 |
| 2022-06-30 | $113M | 775k | 146.09 |
| 2021-06-30 | $128M | 745k | 172.16 |
| 2021-03-31 | $189M | 1.2M | 155.08 |
| 2020-12-31 | $189M | 1.3M | 147.73 |
| 2020-03-31 | $78M | 872k | 89.65 |
| 2019-09-30 | $334k | 3.0k | 111.67 |
| 2019-06-30 | $103M | 914k | 112.87 |
| 2018-09-30 | $64M | 692k | 92.46 |
| 2018-03-31 | $9.9M | 109k | 91.13 |
| 2017-12-31 | $43M | 485k | 89.03 |