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Analog Devices shares owned by Signature

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Signature from 13F filings

Historical chart of Signature investment in Analog Devices

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All positions including Analog Devices held by Signature consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Signature

Quarter filed Position value Share count Share price at filing
2024-09-30 $2.7M 12k 230.18
2024-06-30 $2.7M 12k 228.22
2024-03-31 $2.2M 11k 197.79
2023-12-31 $2.2M 11k 198.55
2023-09-30 $1.9M 11k 175.10
2023-06-30 $2.1M 11k 194.81
2023-03-31 $2.0M 10k 197.22
2022-12-31 $1.7M 10k 164.03
2022-09-30 $1.4M 9.9k 139.36
2022-06-30 $1.3M 8.8k 146.14
2022-03-31 $1.6M 9.5k 165.15
2021-12-31 $1.7M 9.6k 175.76
2021-09-30 $1.4M 8.4k 167.44
2021-06-30 $1.4M 8.3k 172.16
2021-03-31 $865k 5.6k 155.05
2020-12-31 $677k 4.6k 147.75
2020-09-30 $557k 4.8k 116.67
2020-06-30 $544k 4.4k 122.63
2020-03-31 $380k 4.2k 89.56
2019-12-31 $556k 4.7k 118.91
2019-09-30 $510k 4.6k 111.65
2019-06-30 $484k 4.3k 112.85
2019-03-31 $419k 4.0k 105.38
2018-12-31 $366k 4.3k 85.88
2018-09-30 $391k 4.2k 92.54
2018-06-30 $395k 4.1k 95.99
2018-03-31 $1.3M 14k 91.16
2017-12-31 $1.2M 14k 89.01
2017-09-30 $1.2M 14k 86.17
2017-06-30 $261k 3.4k 77.68
2017-03-31 $275k 3.4k 81.87
2016-12-31 $219k 3.0k 72.66
2016-09-30 $181k 2.8k 64.53
2016-06-30 $169k 3.0k 56.77
2016-03-31 $39k 666 58.56
2015-12-31 $365k 6.6k 55.27
2015-09-30 $372k 6.6k 56.34
2015-06-30 $405k 6.3k 64.18
2013-12-31 $3.0k 61 49.18