Analog Devices shares owned by Payden & Rygel
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Payden & Rygel
from 13F filings
Historical chart of Payden & Rygel investment in Analog Devices
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All positions including Analog Devices held by Payden & Rygel consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Payden & Rygel
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $12M | 61k | 194.81 |
| 2023-03-31 | $2.1M | 11k | 197.26 |
| 2022-12-31 | $1.7M | 11k | 164.06 |
| 2022-09-30 | $15M | 109k | 139.34 |
| 2022-06-30 | $15M | 104k | 146.09 |
| 2022-03-31 | $20M | 121k | 165.18 |
| 2021-12-31 | $26M | 149k | 175.77 |
| 2015-12-31 | $16k | 283 | 56.54 |