Analog Devices shares owned by Virtu Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Virtu Financial
from 13F filings
Historical chart of Virtu Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Virtu Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.2M | 9.8k | 228.24 |
| 2023-03-31 | $1.1M | 5.5k | 197.25 |
| 2022-09-30 | $675k | 4.8k | 139.38 |
| 2022-06-30 | $924k | 6.3k | 146.06 |
| 2022-03-31 | $2.4M | 15k | 165.19 |
| 2021-09-30 | $2.4M | 14k | 167.46 |
| 2021-03-31 | $2.0M | 13k | 155.04 |
| 2019-12-31 | $798k | 6.7k | 119.01 |
| 2019-09-30 | $1.6M | 15k | 111.78 |
| 2019-06-30 | $1.6M | 14k | 112.86 |
| 2019-03-31 | $4.4M | 42k | 105.26 |
| 2018-12-31 | $234k | 2.7k | 85.87 |
| 2018-09-30 | $912k | 9.9k | 92.46 |
| 2018-06-30 | $1.7M | 18k | 95.95 |
| 2016-03-31 | $282k | 4.8k | 59.18 |
| 2014-03-31 | $356k | 6.7k | 53.08 |
| 2012-09-30 | $500k | 13k | 39.70 |