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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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All positions including Analog Devices held by Oxford Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Oxford Asset Management

Quarter filed Position value Share count Share price at filing
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