Analog Devices shares owned by SP Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by SP Asset Management
from 13F filings
Historical chart of SP Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by SP Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $10M | 75k | 139.34 |
| 2022-06-30 | $10M | 71k | 146.08 |
| 2022-03-31 | $12M | 71k | 165.18 |
| 2021-12-31 | $11M | 68k | 165.37 |
| 2021-09-30 | $12M | 68k | 170.46 |
| 2021-06-30 | $11M | 68k | 162.60 |
| 2021-03-31 | $10M | 67k | 151.32 |
| 2020-12-31 | $10M | 69k | 148.76 |
| 2020-09-30 | $8.9M | 68k | 130.40 |
| 2020-06-30 | $8.2M | 67k | 122.63 |
| 2020-03-31 | $5.9M | 66k | 89.65 |
| 2019-12-31 | $7.0M | 59k | 118.84 |
| 2019-09-30 | $6.7M | 60k | 111.73 |
| 2019-06-30 | $6.7M | 60k | 112.88 |
| 2019-03-31 | $6.3M | 60k | 104.49 |
| 2018-12-31 | $5.1M | 60k | 85.82 |
| 2018-09-30 | $4.5M | 49k | 92.89 |
| 2018-06-30 | $4.8M | 50k | 95.62 |