Analog Devices shares owned by Horizon Kinetics
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Horizon Kinetics
from 13F filings
Historical chart of Horizon Kinetics investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Horizon Kinetics
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-12-31 | $736k | 8.6k | 85.78 |
| 2018-09-30 | $830k | 9.0k | 92.43 |
| 2018-06-30 | $861k | 9.0k | 95.88 |
| 2018-03-31 | $825k | 9.1k | 91.11 |
| 2017-12-31 | $891k | 10k | 89.06 |
| 2017-09-30 | $884k | 10k | 86.20 |
| 2017-06-30 | $798k | 10k | 77.82 |
| 2017-03-31 | $791k | 9.7k | 81.93 |
| 2016-12-31 | $716k | 9.9k | 72.65 |
| 2016-09-30 | $654k | 10k | 64.40 |
| 2016-06-30 | $581k | 10k | 56.66 |
| 2016-03-31 | $607k | 10k | 59.19 |
| 2015-12-31 | $567k | 10k | 55.29 |
| 2015-09-30 | $615k | 11k | 56.40 |
| 2015-06-30 | $700k | 11k | 64.19 |
| 2015-03-31 | $687k | 11k | 63.00 |
| 2014-12-31 | $605k | 11k | 55.48 |
| 2014-09-30 | $540k | 11k | 49.52 |
| 2014-06-30 | $587k | 11k | 54.08 |
| 2014-03-31 | $553k | 10k | 53.15 |
| 2013-12-31 | $525k | 10k | 50.95 |
| 2013-09-30 | $480k | 10k | 47.04 |
| 2013-06-30 | $464k | 10k | 45.03 |
| 2012-03-31 | $416k | 10k | 40.37 |
| 2011-12-31 | $372k | 10k | 35.75 |
| 2011-09-30 | $330k | 11k | 31.26 |