Analog Devices shares owned by Jane Street
Historical chart of Jane Street investment in Analog Devices
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All positions including Analog Devices held by Jane Street consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Jane Street
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $232M | 1.0M | 230.17 |
| 2024-06-30 | $37M | 161k | 228.26 |
| 2024-03-31 | $36M | 182k | 197.79 |
| 2023-12-31 | $40M | 202k | 198.56 |
| 2023-09-30 | $18M | 100k | 175.09 |
| 2023-06-30 | $14M | 71k | 194.81 |
| 2023-03-31 | $28M | 141k | 197.22 |
| 2022-12-31 | $12M | 72k | 164.03 |
| 2022-09-30 | $18M | 126k | 139.34 |
| 2022-06-30 | $53M | 364k | 146.09 |
| 2022-03-31 | $138M | 833k | 165.18 |
| 2021-12-31 | $79M | 451k | 175.76 |
| 2021-09-30 | $153M | 914k | 167.48 |
| 2021-06-30 | $48M | 278k | 172.20 |
| 2021-03-31 | $48M | 307k | 155.16 |
| 2020-12-31 | $28M | 189k | 147.85 |
| 2020-09-30 | $100M | 858k | 116.74 |
| 2020-06-30 | $21M | 174k | 122.64 |
| 2020-03-31 | $22M | 239k | 89.63 |
| 2019-12-31 | $8.6M | 72k | 118.62 |
| 2019-09-30 | $4.3M | 38k | 111.72 |
| 2019-06-30 | $15M | 135k | 112.87 |
| 2019-03-31 | $16M | 150k | 105.25 |
| 2018-12-31 | $4.0M | 47k | 85.79 |
| 2018-09-30 | $3.6M | 39k | 92.45 |
| 2018-06-30 | $3.9M | 41k | 95.94 |
| 2018-03-31 | $3.2M | 35k | 91.06 |
| 2017-12-31 | $3.7M | 42k | 89.03 |
| 2017-09-30 | $2.3M | 27k | 86.14 |
| 2017-06-30 | $7.1M | 92k | 77.79 |
| 2017-03-31 | $980k | 12k | 81.87 |
| 2016-12-31 | $3.3M | 45k | 72.58 |
| 2016-09-30 | $6.1M | 95k | 64.40 |
| 2016-06-30 | $2.1M | 37k | 56.65 |
| 2016-03-31 | $1.2M | 20k | 59.21 |
| 2015-12-31 | $3.7M | 68k | 55.33 |
| 2015-09-30 | $1.1M | 19k | 56.42 |
| 2015-06-30 | $5.1M | 80k | 64.21 |
| 2015-03-31 | $209k | 3.3k | 63.03 |
| 2014-09-30 | $267k | 5.4k | 49.44 |