Analog Devices shares owned by Tower Research Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Tower Research Capital
from 13F filings
Historical chart of Tower Research Capital investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Tower Research Capital consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Tower Research Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $17M | 74k | 228.26 |
| 2024-03-31 | $6.9M | 35k | 197.79 |
| 2023-09-30 | $5.8M | 33k | 175.09 |
| 2023-06-30 | $2.0M | 10k | 194.81 |
| 2023-03-31 | $2.3M | 12k | 197.22 |
| 2022-12-31 | $3.2M | 19k | 162.79 |
| 2022-09-30 | $20M | 146k | 139.32 |
| 2022-06-30 | $17M | 113k | 146.09 |
| 2022-03-31 | $39M | 238k | 165.19 |
| 2021-12-31 | $15M | 83k | 175.79 |
| 2021-09-30 | $10M | 62k | 167.48 |
| 2021-06-30 | $2.1M | 12k | 172.20 |
| 2021-03-31 | $7.7M | 50k | 155.10 |
| 2020-12-31 | $1.3M | 8.6k | 147.74 |
| 2020-09-30 | $1.8M | 15k | 116.77 |
| 2020-06-30 | $1.3M | 11k | 122.51 |
| 2020-03-31 | $1.0M | 11k | 89.75 |
| 2019-12-31 | $630k | 5.3k | 118.91 |
| 2019-09-30 | $1.8M | 16k | 111.98 |
| 2019-06-30 | $139k | 1.2k | 114.19 |
| 2019-03-31 | $718k | 6.8k | 105.55 |
| 2018-12-31 | $2.0k | 23 | 86.96 |
| 2018-09-30 | $98k | 1.1k | 91.19 |
| 2018-06-30 | $2.2M | 23k | 95.80 |
| 2017-12-31 | $9.2k | 111 | 83.33 |
| 2017-09-30 | $256k | 3.0k | 86.05 |
| 2017-06-30 | $244k | 3.1k | 77.83 |
| 2017-03-31 | $40k | 488 | 81.97 |
| 2016-12-31 | $868k | 12k | 71.43 |
| 2016-09-30 | $64k | 994 | 64.39 |
| 2016-06-30 | $550k | 9.7k | 56.57 |
| 2016-03-31 | $64k | 1.1k | 59.65 |
| 2015-12-31 | $40k | 726 | 55.10 |
| 2015-09-30 | $0 | 7 | 0.00 |
| 2015-06-30 | $78k | 1.2k | 64.04 |
| 2015-03-31 | $1.0M | 17k | 63.00 |
| 2014-12-31 | $115k | 2.1k | 55.42 |
| 2014-09-30 | $345k | 8.5k | 40.82 |
| 2014-03-31 | $338k | 6.4k | 53.14 |
| 2013-12-31 | $364k | 7.2k | 50.85 |
| 2013-09-30 | $313k | 6.7k | 47.05 |
| 2013-06-30 | $45k | 996 | 45.18 |