Analog Devices shares owned by Ossiam
Historical chart of Ossiam investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ossiam
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.3M | 19k | 230.17 |
| 2024-06-30 | $62M | 271k | 228.26 |
| 2024-03-31 | $5.3M | 27k | 197.79 |
| 2023-09-30 | $3.5M | 20k | 175.09 |
| 2023-06-30 | $3.3M | 17k | 194.81 |
| 2023-03-31 | $22M | 110k | 197.22 |
| 2022-12-31 | $2.0M | 12k | 164.03 |
| 2022-09-30 | $2.9M | 21k | 139.34 |
| 2022-06-30 | $433k | 3.0k | 145.94 |
| 2022-03-31 | $52k | 316 | 164.56 |
| 2021-12-31 | $11k | 61 | 180.33 |
| 2021-09-30 | $374k | 2.2k | 167.56 |
| 2021-06-30 | $374k | 2.2k | 167.56 |
| 2021-03-31 | $571k | 3.7k | 155.21 |
| 2020-12-31 | $942k | 6.4k | 147.72 |
| 2020-09-30 | $819k | 7.0k | 116.75 |
| 2020-06-30 | $496k | 4.0k | 122.74 |
| 2020-03-31 | $14k | 155 | 90.32 |
| 2019-12-31 | $43k | 363 | 118.46 |
| 2019-09-30 | $535k | 4.8k | 111.78 |
| 2019-06-30 | $983k | 8.7k | 112.92 |
| 2019-03-31 | $868k | 8.2k | 105.31 |
| 2018-12-31 | $528k | 6.2k | 85.78 |