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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All positions including Analog Devices held by Lombard Odier Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |
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