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Analog Devices shares owned by Man Group

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

Historical chart of Man Group investment in Analog Devices

Tip: Access up to 7 years of quarterly data

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

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Quarterly reported holdings in Analog Devices by Man Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $6.5M 33k 198.56
2023-09-30 $12M 67k 175.09
2023-06-30 $26M 134k 194.81
2023-03-31 $81M 411k 197.22
2022-12-31 $93M 567k 164.03
2022-09-30 $16M 117k 139.34
2022-06-30 $26M 178k 146.09
2022-03-31 $27M 164k 165.15
2021-12-31 $81M 462k 175.77
2021-09-30 $43M 259k 167.56
2021-06-30 $11M 65k 172.16
2021-03-31 $23M 186k 125.00
2020-12-31 $17M 117k 148.51
2020-09-30 $15M 126k 116.74
2020-06-30 $5.5M 45k 122.63
2020-03-31 $510k 5.7k 89.62
2019-12-31 $16M 138k 118.81
2019-09-30 $6.0M 54k 111.71
2019-06-30 $1.9M 17k 112.80
2019-03-31 $3.5M 33k 105.29
2018-12-31 $6.0M 70k 85.82
2018-09-30 $18M 197k 92.50
2018-06-30 $2.9M 30k 95.85