Analog Devices shares owned by Picton Mahoney Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Picton Mahoney Asset Management
from 13F filings
Historical chart of Picton Mahoney Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Picton Mahoney Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 78k | 245.68 |
| 2025-06-30 | $14M | 58k | 238.00 |
| 2025-03-31 | $8.2M | 41k | 201.65 |
| 2024-12-31 | $292k | 1.4k | 212.36 |
| 2024-09-30 | $316k | 1.4k | 229.82 |
| 2024-06-30 | $207k | 905 | 228.73 |
| 2023-03-31 | $4.3M | 22k | 197.25 |
| 2022-12-31 | $3.6M | 22k | 164.02 |
| 2022-09-30 | $3.2M | 23k | 139.32 |
| 2022-06-30 | $3.6M | 25k | 146.11 |
| 2022-03-31 | $5.0M | 31k | 165.22 |
| 2021-12-31 | $5.4M | 31k | 175.76 |
| 2021-09-30 | $6.8M | 40k | 167.52 |
More positions owned by Picton Mahoney Asset Management
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