Analog Devices shares owned by Kornitzer Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kornitzer Capital Management
from 13F filings
Historical chart of Kornitzer Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kornitzer Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.5M | 18k | 245.70 |
| 2025-06-30 | $4.3M | 18k | 238.02 |
| 2025-03-31 | $3.7M | 18k | 201.67 |
| 2024-12-31 | $3.9M | 18k | 212.46 |
| 2024-09-30 | $4.2M | 18k | 230.17 |
| 2022-06-30 | $4.9M | 34k | 146.10 |
| 2022-03-31 | $5.6M | 34k | 165.18 |
| 2021-12-31 | $6.3M | 36k | 175.76 |
| 2021-09-30 | $6.8M | 40k | 167.47 |
| 2021-06-30 | $3.6M | 21k | 172.18 |
| 2021-03-31 | $3.2M | 21k | 155.09 |
| 2020-12-31 | $3.1M | 21k | 147.73 |
| 2020-09-30 | $2.4M | 21k | 116.73 |
| 2020-06-30 | $2.6M | 21k | 122.62 |
| 2020-03-31 | $16M | 172k | 89.65 |
| 2019-12-31 | $20M | 165k | 118.84 |
| 2018-09-30 | $344k | 3.7k | 92.35 |
| 2018-06-30 | $2.5M | 27k | 95.93 |
| 2018-03-31 | $26M | 285k | 91.13 |
| 2017-12-31 | $27M | 299k | 89.03 |
| 2017-09-30 | $26M | 300k | 86.17 |
| 2017-06-30 | $25M | 317k | 77.80 |
| 2017-03-31 | $10M | 122k | 81.95 |
| 2016-12-31 | $16M | 224k | 72.62 |
| 2016-09-30 | $16M | 248k | 64.45 |
More positions owned by Kornitzer Capital Management
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