Analog Devices shares owned by Kepos Capital
Historical chart of Kepos Capital investment in Analog Devices
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All positions including Analog Devices held by Kepos Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Kepos Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $34k | 151 | 225.17 |
| 2024-03-31 | $42k | 210 | 200.00 |
| 2023-12-31 | $44k | 224 | 196.43 |
| 2023-09-30 | $35k | 200 | 175.00 |
| 2023-06-30 | $39k | 199 | 195.98 |
| 2022-12-31 | $37k | 227 | 163.00 |
| 2022-09-30 | $42k | 298 | 140.94 |
| 2022-06-30 | $47k | 323 | 145.51 |
| 2022-03-31 | $68k | 412 | 165.05 |
| 2021-12-31 | $106k | 603 | 175.79 |