Analog Devices shares owned by Redpoint Investment Management Pty
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Redpoint Investment Management Pty
from 13F filings
Historical chart of Redpoint Investment Management Pty investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Redpoint Investment Management Pty
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $1.6M | 12k | 139.37 |
| 2022-06-30 | $2.0M | 14k | 146.12 |
| 2022-03-31 | $2.1M | 13k | 165.16 |
| 2021-12-31 | $2.2M | 13k | 175.81 |
| 2021-09-30 | $2.1M | 13k | 167.48 |
| 2021-06-30 | $1.6M | 9.5k | 172.18 |
| 2021-03-31 | $1.5M | 9.5k | 155.11 |
| 2020-12-31 | $1.3M | 8.6k | 147.68 |
| 2020-09-30 | $1.0M | 8.6k | 116.69 |
| 2020-06-30 | $1.1M | 9.0k | 122.59 |
| 2020-03-31 | $621k | 6.9k | 89.69 |
| 2019-12-31 | $823k | 6.9k | 118.86 |
| 2019-09-30 | $774k | 6.9k | 111.79 |
| 2019-06-30 | $1.5M | 13k | 112.84 |
| 2019-03-31 | $687k | 6.5k | 105.24 |
| 2018-12-31 | $560k | 6.5k | 85.78 |
| 2018-09-30 | $604k | 6.5k | 92.52 |
| 2018-06-30 | $626k | 6.5k | 95.89 |
| 2018-03-31 | $631k | 6.9k | 91.13 |
| 2017-12-31 | $1.4M | 16k | 89.05 |
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