Analog Devices shares owned by Sawtooth Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sawtooth Asset Management
from 13F filings
Historical chart of Sawtooth Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Sawtooth Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0M | 15k | 198.57 |
| 2023-09-30 | $2.1M | 12k | 175.09 |
| 2023-06-30 | $2.5M | 13k | 194.81 |
| 2023-03-31 | $2.5M | 12k | 197.22 |
| 2022-12-31 | $1.3M | 7.9k | 164.02 |
| 2022-09-30 | $1.0M | 7.2k | 139.33 |
| 2022-06-30 | $819k | 5.6k | 146.12 |
| 2022-03-31 | $747k | 4.5k | 165.19 |
| 2021-12-31 | $1.6M | 9.2k | 175.78 |
| 2021-09-30 | $670k | 4.0k | 167.54 |
| 2021-06-30 | $443k | 2.6k | 172.11 |
| 2021-03-31 | $296k | 1.9k | 155.22 |
| 2020-12-31 | $2.1M | 14k | 147.76 |
| 2020-09-30 | $1.5M | 12k | 116.69 |
| 2020-06-30 | $1.4M | 12k | 122.60 |
| 2020-03-31 | $761k | 8.5k | 89.69 |
| 2019-12-31 | $579k | 4.9k | 118.82 |
| 2019-09-30 | $253k | 2.3k | 111.85 |
| 2018-06-30 | $200k | 2.1k | 96.25 |
| 2017-12-31 | $237k | 2.7k | 89.00 |
| 2015-12-31 | $1.0M | 19k | 55.32 |
| 2015-09-30 | $5.0k | 89 | 56.40 |
| 2015-06-30 | $56k | 866 | 64.18 |