Analog Devices shares owned by Lombard Odier Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lombard Odier Asset Management
from 13F filings
Historical chart of Lombard Odier Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Lombard Odier Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $8.0M | 97k | 82.62 |
| 2025-06-30 | $4.2M | 18k | 238.02 |
| 2025-03-31 | $3.0M | 15k | 201.67 |
| 2024-12-31 | $3.2M | 15k | 212.46 |
| 2024-09-30 | $3.3M | 15k | 230.17 |
| 2024-06-30 | $3.1M | 14k | 228.26 |
| 2024-03-31 | $2.8M | 14k | 197.79 |
| 2023-03-31 | $838k | 4.2k | 197.22 |
| 2022-12-31 | $623k | 3.8k | 164.03 |
| 2022-09-30 | $211k | 1.5k | 139.09 |
| 2022-06-30 | $534k | 3.7k | 146.18 |
| 2021-12-31 | $518k | 2.9k | 175.83 |
| 2021-06-30 | $229k | 1.3k | 172.18 |
| 2019-12-31 | $216k | 1.8k | 118.75 |
| 2019-09-30 | $203k | 1.8k | 111.60 |
| 2019-06-30 | $205k | 1.8k | 112.70 |
| 2017-12-31 | $254k | 2.9k | 88.97 |
| 2017-09-30 | $246k | 2.9k | 86.16 |
| 2017-06-30 | $222k | 2.9k | 77.76 |
| 2017-03-31 | $702k | 8.6k | 81.95 |
| 2016-03-31 | $1.7M | 29k | 59.20 |
| 2015-12-31 | $160k | 2.9k | 56.04 |
| 2015-06-30 | $683k | 11k | 64.18 |
| 2015-03-31 | $766k | 12k | 63.44 |
| 2014-09-30 | $1.2M | 24k | 49.71 |
| 2014-06-30 | $154k | 2.9k | 53.94 |
More positions owned by Lombard Odier Asset Management
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