Analog Devices shares owned by Quantitative Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Quantitative Investment Management
from 13F filings
Historical chart of Quantitative Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Quantitative Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-06-30 | $531k | 2.2k | 237.80 |
| 2024-12-31 | $2.4M | 11k | 212.38 |
| 2024-09-30 | $1.1M | 4.8k | 230.13 |
| 2022-12-31 | $272k | 1.7k | 163.76 |
| 2022-09-30 | $4.7M | 34k | 139.31 |
| 2021-09-30 | $3.2M | 19k | 167.47 |
| 2021-06-30 | $5.1M | 30k | 172.15 |
| 2021-03-31 | $2.1M | 13k | 155.06 |
| 2020-12-31 | $574k | 3.9k | 147.67 |
| 2019-12-31 | $8.2M | 69k | 118.83 |
| 2019-03-31 | $8.2M | 78k | 105.26 |
| 2018-06-30 | $18M | 188k | 95.92 |
| 2018-03-31 | $6.6M | 72k | 91.13 |
| 2017-12-31 | $4.4M | 49k | 89.03 |
| 2017-09-30 | $20M | 233k | 86.17 |
| 2017-03-31 | $16M | 195k | 81.95 |
| 2016-12-31 | $3.8M | 52k | 72.61 |
| 2016-09-30 | $7.8M | 122k | 64.44 |
| 2016-06-30 | $1.4M | 24k | 56.62 |
| 2015-12-31 | $945k | 17k | 55.26 |
| 2015-09-30 | $3.0M | 53k | 56.39 |
| 2015-03-31 | $1.2M | 19k | 62.99 |
| 2014-12-31 | $1.8M | 32k | 55.51 |
| 2014-06-30 | $1.2M | 22k | 54.05 |
| 2014-03-31 | $2.1M | 40k | 53.12 |
| 2013-12-31 | $1.7M | 34k | 50.91 |
More positions owned by Quantitative Investment Management
View all positions for Quantitative Investment Management