Analog Devices shares owned by Squarepoint Ops
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Squarepoint Ops
from 13F filings
Historical chart of Squarepoint Ops investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Squarepoint Ops consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Squarepoint Ops
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $58M | 293k | 198.56 |
| 2023-09-30 | $11M | 65k | 175.09 |
| 2023-06-30 | $8.1M | 42k | 194.81 |
| 2023-03-31 | $45M | 226k | 197.22 |
| 2022-12-31 | $59M | 361k | 164.03 |
| 2022-09-30 | $3.2M | 23k | 139.35 |
| 2022-03-31 | $7.2M | 44k | 165.19 |
| 2021-12-31 | $92M | 524k | 175.71 |
| 2021-09-30 | $80M | 478k | 167.45 |
| 2021-06-30 | $112M | 651k | 172.16 |
| 2021-03-31 | $36M | 232k | 155.11 |
| 2020-12-31 | $18M | 118k | 147.67 |
| 2020-09-30 | $1.4M | 12k | 116.78 |
| 2020-03-31 | $1.2M | 13k | 89.67 |
| 2019-12-31 | $22M | 182k | 118.84 |
| 2019-09-30 | $6.8M | 61k | 111.73 |
| 2019-03-31 | $30M | 283k | 105.27 |
| 2018-09-30 | $15M | 164k | 92.46 |
| 2017-06-30 | $2.4M | 31k | 77.81 |
| 2017-03-31 | $3.7M | 46k | 81.96 |
| 2016-12-31 | $4.5M | 62k | 72.62 |
| 2016-06-30 | $2.2M | 39k | 56.63 |
| 2015-12-31 | $1.8M | 33k | 55.31 |
| 2015-09-30 | $868k | 15k | 56.39 |
| 2014-12-31 | $205k | 3.7k | 55.41 |