Analog Devices shares owned by Millennium Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Analog Devices
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All positions including Analog Devices held by Millennium Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $231M | 1.2M | 198.56 |
| 2023-09-30 | $64M | 366k | 175.09 |
| 2023-06-30 | $311M | 1.6M | 194.81 |
| 2023-03-31 | $206M | 1.0M | 197.22 |
| 2022-12-31 | $294M | 1.8M | 164.03 |
| 2022-06-30 | $172M | 1.2M | 146.09 |
| 2022-03-31 | $165M | 999k | 165.15 |
| 2021-09-30 | $423M | 2.5M | 167.48 |
| 2021-06-30 | $98M | 570k | 172.16 |
| 2021-03-31 | $103M | 666k | 155.08 |
| 2020-12-31 | $23M | 154k | 147.73 |
| 2020-09-30 | $76M | 653k | 116.74 |
| 2020-06-30 | $67M | 543k | 122.64 |
| 2020-03-31 | $7.1M | 79k | 89.65 |
| 2019-12-31 | $28M | 235k | 118.84 |
| 2019-09-30 | $17M | 155k | 111.72 |
| 2019-06-30 | $18M | 158k | 112.85 |
| 2019-03-31 | $67M | 634k | 105.27 |
| 2018-12-31 | $31M | 364k | 85.83 |
| 2018-09-30 | $39M | 417k | 92.46 |
| 2018-06-30 | $171M | 1.8M | 95.92 |
| 2018-03-31 | $96M | 1.1M | 91.13 |
| 2017-12-31 | $3.9M | 44k | 89.03 |
| 2017-03-31 | $108M | 1.3M | 81.95 |
| 2016-12-31 | $10M | 140k | 72.62 |
| 2016-06-30 | $14M | 242k | 56.64 |
| 2015-12-31 | $65M | 1.2M | 55.32 |
| 2015-09-30 | $24M | 429k | 56.41 |
| 2015-06-30 | $41M | 632k | 64.19 |
| 2015-03-31 | $14M | 217k | 63.00 |
| 2014-12-31 | $872k | 16k | 55.54 |
| 2014-09-30 | $3.8M | 78k | 49.49 |
| 2014-06-30 | $22M | 408k | 54.07 |
| 2014-03-31 | $276k | 5.2k | 53.08 |
| 2013-12-31 | $9.9M | 194k | 50.93 |
| 2013-09-30 | $28M | 591k | 47.05 |
| 2013-06-30 | $23M | 516k | 45.06 |
| 2013-03-31 | $8.2M | 177k | 46.49 |
| 2012-12-31 | $999 | 22 | 45.45 |
| 2012-09-30 | $22k | 557 | 39.50 |
| 2011-12-31 | $1.4M | 38k | 35.79 |
| 2011-09-30 | $8.6M | 274k | 31.25 |
| 2011-06-30 | $386k | 9.9k | 39.12 |
| 2010-12-31 | $1.6M | 42k | 37.68 |