Analog Devices shares owned by Oaktop Capital Management II
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oaktop Capital Management II
from 13F filings
Historical chart of Oaktop Capital Management II investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Oaktop Capital Management II
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $107M | 466k | 230.17 |
| 2024-06-30 | $106M | 466k | 228.26 |
| 2024-03-31 | $92M | 466k | 197.79 |
| 2023-09-30 | $82M | 466k | 175.09 |
| 2023-06-30 | $91M | 466k | 194.81 |
| 2023-03-31 | $92M | 466k | 197.22 |
| 2022-12-31 | $77M | 466k | 164.03 |
| 2022-09-30 | $65M | 466k | 139.34 |
| 2022-06-30 | $68M | 468k | 146.09 |
| 2022-03-31 | $77M | 468k | 165.18 |
| 2021-12-31 | $82M | 468k | 175.77 |
| 2021-09-30 | $78M | 468k | 167.48 |
More positions owned by Oaktop Capital Management II
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