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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

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Quarterly 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