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Analog Devices shares owned by LMR Partners

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

Historical chart of LMR Partners investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by LMR Partners

Quarter filed Position value Share count Share price at filing
2023-03-31 $7.9M 40k 197.22
2022-12-31 $13M 80k 164.03
2022-09-30 $8.5M 61k 139.34
2022-06-30 $19M 130k 146.09
2021-09-30 $9.5M 57k 167.48
2019-06-30 $2.7M 24k 112.89
2019-03-31 $1.1M 11k 105.24
2018-12-31 $2.2M 25k 85.84
2018-06-30 $456k 4.8k 95.98
2017-09-30 $558k 6.5k 86.03
2017-06-30 $958k 12k 77.81
2016-09-30 $348k 5.4k 64.05
2015-12-31 $287k 5.2k 55.31
2015-06-30 $1.2M 19k 64.16