Analog Devices shares owned by Two Sigma Securities
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Two Sigma Securities
from 13F filings
Historical chart of Two Sigma Securities investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Two Sigma Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $15M | 75k | 198.56 |
| 2023-09-30 | $11M | 65k | 175.09 |
| 2023-06-30 | $14M | 72k | 194.81 |
| 2023-03-31 | $8.6M | 44k | 197.22 |
| 2022-12-31 | $3.0M | 19k | 164.03 |
| 2022-09-30 | $3.4M | 25k | 139.36 |
| 2022-06-30 | $4.1M | 28k | 146.06 |
| 2021-12-31 | $581k | 3.3k | 176.00 |
| 2021-09-30 | $3.2M | 19k | 167.50 |
| 2021-06-30 | $458k | 2.7k | 171.99 |
| 2020-12-31 | $990k | 6.7k | 147.78 |
| 2020-09-30 | $514k | 4.4k | 116.82 |
| 2020-03-31 | $3.0M | 34k | 89.66 |
| 2019-12-31 | $14M | 119k | 118.87 |
| 2019-09-30 | $841k | 7.5k | 111.73 |
| 2019-06-30 | $6.3M | 56k | 112.86 |
| 2019-03-31 | $2.9M | 27k | 105.29 |
| 2018-12-31 | $1.9M | 23k | 85.88 |
| 2018-09-30 | $9.5M | 102k | 92.43 |
| 2018-06-30 | $16M | 169k | 95.93 |
| 2018-03-31 | $28M | 302k | 91.13 |
| 2017-12-31 | $1.0M | 12k | 88.85 |
| 2017-03-31 | $522k | 6.4k | 82.00 |
| 2016-12-31 | $261k | 3.6k | 72.58 |
| 2016-09-30 | $296k | 4.6k | 64.47 |