Analog Devices shares owned by Trexquant Investment
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Trexquant Investment
from 13F filings
Historical chart of Trexquant Investment investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Trexquant Investment
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $12M | 47k | 245.70 |
| 2022-03-31 | $21M | 124k | 165.18 |
| 2021-03-31 | $2.1M | 14k | 155.09 |
| 2020-09-30 | $3.1M | 26k | 116.72 |
| 2019-09-30 | $6.3M | 56k | 111.72 |
| 2019-06-30 | $502k | 4.4k | 112.91 |
| 2017-03-31 | $4.4M | 54k | 81.94 |
| 2016-12-31 | $494k | 6.8k | 72.65 |
| 2016-06-30 | $1.1M | 20k | 56.62 |
| 2015-12-31 | $4.5M | 81k | 55.32 |
| 2015-09-30 | $755k | 13k | 56.34 |
| 2014-12-31 | $621k | 11k | 55.45 |