Analog Devices shares owned by Horizon Kinetics Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Horizon Kinetics Asset Management
from 13F filings
Historical chart of Horizon Kinetics Asset Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Horizon Kinetics Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Horizon Kinetics Asset Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $883k | 4.4k | 198.55 |
2023-09-30 | $778k | 4.4k | 175.08 |
2023-06-30 | $905k | 4.6k | 194.80 |
2023-03-31 | $916k | 4.6k | 197.21 |
2022-12-31 | $787k | 4.8k | 164.02 |
2022-09-30 | $668k | 4.8k | 139.31 |
2022-06-30 | $694k | 4.8k | 146.11 |
2022-03-31 | $793k | 4.8k | 165.21 |
2021-12-31 | $835k | 4.8k | 175.79 |
2021-09-30 | $795k | 4.8k | 167.37 |
2021-06-30 | $818k | 4.8k | 172.21 |
2021-03-31 | $826k | 5.3k | 155.12 |
2020-12-31 | $809k | 5.5k | 147.76 |
2020-09-30 | $668k | 5.7k | 116.68 |
2020-06-30 | $702k | 5.7k | 122.62 |
2020-03-31 | $540k | 6.0k | 89.63 |
2019-12-31 | $767k | 6.5k | 118.82 |
2019-09-30 | $749k | 6.7k | 111.71 |
2019-06-30 | $764k | 6.8k | 112.93 |
2019-03-31 | $854k | 8.1k | 105.24 |
More positions owned by Horizon Kinetics Asset Management
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