Analog Devices shares owned by Tiverton Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Tiverton Asset Management
from 13F filings
Historical chart of Tiverton Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Tiverton Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-09-30 | $7.7M | 69k | 111.73 |
| 2019-06-30 | $4.7M | 42k | 112.86 |
| 2019-03-31 | $3.1M | 30k | 105.25 |
| 2018-12-31 | $969k | 11k | 85.82 |
| 2018-09-30 | $1.3M | 14k | 92.51 |
| 2018-06-30 | $1.2M | 13k | 95.90 |
| 2018-03-31 | $502k | 5.5k | 91.09 |
| 2017-12-31 | $507k | 5.7k | 89.03 |
| 2016-06-30 | $16M | 680k | 23.97 |
| 2016-03-31 | $2.7M | 45k | 59.19 |
| 2015-12-31 | $2.8M | 50k | 55.32 |
| 2015-09-30 | $17M | 300k | 56.41 |
| 2015-06-30 | $19M | 300k | 64.19 |
| 2015-03-31 | $25M | 400k | 63.00 |
| 2014-12-31 | $22M | 400k | 55.52 |
| 2014-09-30 | $20M | 400k | 49.49 |
| 2014-06-30 | $22M | 400k | 54.07 |
| 2014-03-31 | $35M | 650k | 53.14 |
| 2013-12-31 | $33M | 650k | 50.93 |
| 2013-09-30 | $31M | 650k | 47.05 |
| 2013-06-30 | $29M | 650k | 45.06 |
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