Analog Devices shares owned by Riverhead Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Riverhead Capital Management
from 13F filings
Historical chart of Riverhead Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Riverhead Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $3.4M | 31k | 111.74 |
| 2019-06-30 | $4.3M | 38k | 112.86 |
| 2019-03-31 | $1.9M | 18k | 105.28 |
| 2018-12-31 | $1.6M | 19k | 85.85 |
| 2018-09-30 | $1.6M | 18k | 92.47 |
| 2018-06-30 | $1.7M | 18k | 95.92 |
| 2018-03-31 | $1.1M | 13k | 91.08 |
| 2017-12-31 | $844k | 9.5k | 88.98 |
| 2017-09-30 | $708k | 8.2k | 86.17 |
| 2017-06-30 | $690k | 8.9k | 77.83 |
| 2017-03-31 | $654k | 8.0k | 81.99 |
| 2016-12-31 | $533k | 7.3k | 72.56 |
| 2016-09-30 | $570k | 8.8k | 64.44 |
| 2016-06-30 | $1.2M | 23k | 53.26 |
| 2016-03-31 | $3.9M | 66k | 59.21 |
| 2015-12-31 | $5.8M | 106k | 55.31 |
| 2015-09-30 | $13M | 228k | 56.41 |
| 2015-06-30 | $14M | 220k | 64.18 |
| 2015-03-31 | $15M | 242k | 63.00 |
| 2014-12-31 | $12M | 208k | 55.52 |
| 2014-09-30 | $12M | 232k | 49.48 |
| 2014-06-30 | $11M | 197k | 54.06 |
| 2014-03-31 | $9.7M | 183k | 53.15 |
| 2013-12-31 | $7.6M | 148k | 50.93 |
| 2013-09-30 | $6.8M | 144k | 47.06 |
| 2013-06-30 | $6.4M | 143k | 45.06 |
More positions owned by Riverhead Capital Management
View all positions for Riverhead Capital Management