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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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Quarterly reported holdings in Analog Devices by Lombard Odier Asset Management

Quarter filed Position value Share count Share price at filing
2025-09-30 $284k 1.2k 245.70
2021-09-30 $3.0M 18k 167.50
2019-12-31 $4.9M 41k 118.84
2019-09-30 $1.8M 16k 111.71
2015-09-30 $4.5M 81k 56.41
2015-06-30 $7.8M 122k 64.18
2015-03-31 $5.2M 83k 62.99

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Strategy Note 0.875% 3/1 (Principal)
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View all positions for Lombard Odier Asset Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Morgan Stanley
Wells Fargo & Company
Massachusetts Financial Services
Invesco
Franklin Resources
Amundi
Van Eck Associates Corp.
Ameriprise Financial
FMR
Northern Trust

View all funds holding Analog Devices