Analog Devices shares owned by Quantinno Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Quantinno Capital Management
from 13F filings
Historical chart of Quantinno Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Quantinno Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $22M | 105k | 212.46 |
| 2024-09-30 | $18M | 80k | 230.17 |
| 2024-06-30 | $15M | 66k | 228.26 |
| 2024-03-31 | $8.5M | 43k | 197.80 |
| 2023-12-31 | $4.6M | 23k | 198.55 |
| 2023-09-30 | $4.5M | 26k | 175.10 |
| 2023-06-30 | $4.5M | 23k | 194.83 |
| 2023-03-31 | $4.5M | 23k | 197.22 |
| 2022-12-31 | $3.7M | 22k | 164.03 |
| 2022-09-30 | $1.5M | 11k | 139.31 |
| 2022-06-30 | $517k | 3.5k | 146.17 |
| 2022-03-31 | $360k | 2.2k | 165.06 |
| 2021-12-31 | $229k | 1.3k | 175.75 |
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