Analog Devices shares owned by Oxford Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oxford Asset Management
from 13F filings
Historical chart of Oxford Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Oxford Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $532k | 2.2k | 245.70 |
| 2024-09-30 | $339k | 1.5k | 230.17 |
| 2024-06-30 | $233k | 1.0k | 228.26 |
| 2019-09-30 | $584k | 5.2k | 111.68 |
| 2017-03-31 | $4.3M | 53k | 81.94 |
| 2012-12-31 | $202k | 4.8k | 42.14 |
| 2012-06-30 | $2.7M | 71k | 37.67 |
| 2012-03-31 | $899k | 22k | 40.40 |
| 2011-12-31 | $693k | 19k | 35.77 |
| 2011-09-30 | $1.0M | 33k | 31.26 |
| 2011-06-30 | $3.0M | 76k | 39.14 |