Analog Devices shares owned by Oppenheimer Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oppenheimer Asset Management
from 13F filings
Historical chart of Oppenheimer Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Oppenheimer Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 76k | 245.70 |
| 2025-06-30 | $18M | 76k | 238.02 |
| 2025-03-31 | $18M | 87k | 201.67 |
| 2024-12-31 | $22M | 102k | 212.47 |
| 2024-09-30 | $24M | 104k | 230.16 |
| 2024-06-30 | $24M | 104k | 228.26 |
| 2024-03-31 | $16M | 82k | 197.80 |
| 2023-09-30 | $16M | 92k | 175.09 |
| 2023-06-30 | $18M | 93k | 194.81 |
| 2023-03-31 | $19M | 94k | 197.22 |
| 2022-12-31 | $16M | 96k | 164.03 |
| 2022-09-30 | $14M | 100k | 139.29 |
| 2022-06-30 | $15M | 106k | 142.86 |
| 2022-03-31 | $18M | 108k | 164.98 |
| 2021-12-31 | $19M | 106k | 176.17 |
| 2021-09-30 | $17M | 100k | 167.19 |
| 2021-06-30 | $17M | 97k | 172.18 |
| 2021-03-31 | $15M | 96k | 154.72 |
| 2020-12-31 | $14M | 97k | 146.84 |
| 2020-09-30 | $11M | 96k | 116.73 |
| 2020-06-30 | $11M | 87k | 123.08 |
| 2020-03-31 | $7.7M | 86k | 89.66 |
| 2019-12-31 | $8.3M | 70k | 118.83 |
| 2019-09-30 | $7.7M | 69k | 111.74 |
| 2019-06-30 | $7.7M | 69k | 112.85 |
| 2019-03-31 | $7.9M | 75k | 105.28 |
| 2018-12-31 | $6.2M | 73k | 85.85 |
| 2018-09-30 | $8.2M | 89k | 92.47 |
| 2018-06-30 | $8.1M | 84k | 95.88 |
| 2018-03-31 | $7.0M | 77k | 91.14 |
| 2017-12-31 | $11M | 131k | 86.18 |
| 2017-09-30 | $10M | 131k | 76.92 |
| 2017-06-30 | $13M | 121k | 111.11 |
| 2017-03-31 | $5.4M | 65k | 81.97 |
More positions owned by Oppenheimer Asset Management
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