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Analog Devices shares owned by Ieq Capital

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ieq Capital from 13F filings

Historical chart of Ieq Capital investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Ieq Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Ieq Capital

Quarter filed Position value Share count Share price at filing
2024-06-30 $6.5M 28k 228.26
2024-03-31 $5.1M 26k 197.77
2023-12-31 $4.8M 24k 198.56
2023-09-30 $4.1M 23k 175.08
2023-06-30 $4.6M 23k 194.80
2023-03-31 $4.4M 23k 197.22
2022-12-31 $3.7M 23k 164.03
2022-09-30 $4.0M 29k 139.44
2022-06-30 $3.2M 22k 146.10
2022-03-31 $2.5M 15k 165.22
2021-12-31 $2.1M 12k 175.81
2021-09-30 $1.8M 11k 167.53
2021-06-30 $1.1M 6.1k 172.24
2021-03-31 $639k 4.1k 155.32
2020-09-30 $941k 8.1k 116.72
2020-06-30 $1.2M 9.7k 122.64
2020-03-31 $1.3M 15k 89.97
2019-12-31 $1.5M 13k 119.05