Analog Devices shares owned by Rokos Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Rokos Capital Management
from 13F filings
Historical chart of Rokos Capital Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Rokos Capital Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Rokos Capital Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-09-30 | $3.9M | 22k | 176.66 |
2023-06-30 | $4.2M | 22k | 194.28 |
2023-03-31 | $4.3M | 22k | 195.12 |
2022-12-31 | $3.6M | 22k | 162.57 |
2022-09-30 | $20M | 144k | 141.90 |
2022-06-30 | $21M | 144k | 145.29 |
2022-03-31 | $24M | 144k | 167.48 |
2021-12-31 | $25M | 144k | 175.17 |