Analog Devices shares owned by Stevens Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Stevens Capital Management
from 13F filings
Historical chart of Stevens Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Stevens Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $482k | 2.1k | 228.11 |
| 2019-09-30 | $1.2M | 11k | 111.75 |
| 2019-03-31 | $2.1M | 20k | 105.29 |
| 2017-09-30 | $14M | 163k | 86.17 |
| 2017-06-30 | $2.4M | 31k | 77.79 |
| 2017-03-31 | $27M | 331k | 81.95 |
| 2016-12-31 | $9.9M | 136k | 72.62 |
| 2016-09-30 | $19M | 298k | 64.45 |
| 2016-06-30 | $1.0M | 18k | 56.64 |
| 2015-12-31 | $18M | 328k | 55.32 |
| 2015-09-30 | $11M | 196k | 56.41 |
| 2015-06-30 | $1.6M | 25k | 64.19 |
| 2015-03-31 | $265k | 4.2k | 63.02 |
| 2014-09-30 | $5.9M | 120k | 49.49 |
| 2014-06-30 | $8.5M | 158k | 54.07 |
| 2014-03-31 | $6.6M | 124k | 53.14 |
| 2013-09-30 | $13M | 279k | 47.05 |
| 2013-06-30 | $1.3M | 28k | 45.06 |
| 2012-03-31 | $7.7M | 190k | 40.40 |
More positions owned by Stevens Capital Management
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