Analog Devices shares owned by StonePine Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by StonePine Asset Management
from 13F filings
Historical chart of StonePine Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by StonePine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $227M | 925k | 245.70 |
| 2025-06-30 | $225M | 944k | 238.02 |
| 2025-03-31 | $154M | 761k | 201.67 |
| 2024-12-31 | $147M | 691k | 212.46 |
| 2024-09-30 | $161M | 698k | 230.17 |
| 2024-06-30 | $160M | 699k | 228.26 |
| 2024-03-31 | $90M | 455k | 197.79 |
| 2023-12-31 | $86M | 431k | 198.56 |
| 2023-09-30 | $39M | 220k | 175.09 |
| 2023-06-30 | $36M | 185k | 194.81 |
| 2023-03-31 | $12M | 59k | 197.22 |
| 2022-12-31 | $9.6M | 59k | 164.03 |
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