Analog Devices shares owned by Legato Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Legato Capital Management
from 13F filings
Historical chart of Legato Capital Management investment in Analog Devices
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All positions including Analog Devices held by Legato Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Legato Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $5.3M | 23k | 230.17 |
| 2024-06-30 | $5.3M | 23k | 228.26 |
| 2024-03-31 | $5.7M | 29k | 197.79 |
| 2023-12-31 | $5.7M | 29k | 198.56 |
| 2023-09-30 | $5.0M | 29k | 175.09 |
| 2023-06-30 | $5.5M | 28k | 194.81 |
| 2023-03-31 | $6.3M | 32k | 197.22 |
| 2022-12-31 | $5.2M | 32k | 164.03 |