Analog Devices shares owned by Verition Fund Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Verition Fund Management
from 13F filings
Historical chart of Verition Fund Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Verition Fund Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 70k | 228.26 |
| 2024-03-31 | $12M | 59k | 197.79 |
| 2023-09-30 | $3.5M | 20k | 175.09 |
| 2023-06-30 | $3.7M | 19k | 194.81 |
| 2023-03-31 | $3.9M | 20k | 197.22 |
| 2022-12-31 | $1.8M | 11k | 164.03 |
| 2022-09-30 | $5.4M | 38k | 139.37 |
| 2022-06-30 | $4.1M | 28k | 146.08 |
| 2022-03-31 | $24M | 145k | 165.19 |
| 2021-12-31 | $20M | 116k | 175.77 |
| 2021-09-30 | $60M | 355k | 167.48 |
| 2021-06-30 | $13M | 77k | 172.18 |
| 2021-03-31 | $985k | 6.4k | 155.04 |
| 2020-12-31 | $2.2M | 15k | 147.73 |
| 2020-03-31 | $2.0M | 22k | 89.63 |
| 2019-09-30 | $565k | 5.1k | 111.68 |
| 2019-03-31 | $229k | 2.2k | 105.48 |
| 2018-09-30 | $1.4M | 16k | 92.44 |
| 2018-06-30 | $1.3M | 14k | 95.90 |
| 2017-09-30 | $301k | 3.5k | 86.25 |
| 2017-06-30 | $1.1M | 15k | 77.80 |
| 2017-03-31 | $2.9M | 35k | 81.94 |
| 2016-12-31 | $1.3M | 18k | 72.61 |
| 2015-12-31 | $693k | 13k | 55.35 |
| 2015-09-30 | $480k | 8.5k | 56.39 |
| 2015-06-30 | $272k | 4.2k | 64.29 |
| 2014-09-30 | $2.7M | 55k | 49.49 |
| 2014-06-30 | $340k | 6.3k | 54.14 |
| 2013-09-30 | $358k | 7.6k | 47.03 |
| 2012-12-31 | $341k | 8.1k | 42.07 |
| 2012-06-30 | $255k | 6.8k | 37.66 |
| 2011-06-30 | $262k | 6.7k | 39.15 |