Analog Devices shares owned by Walleye Trading
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Walleye Trading
from 13F filings
Historical chart of Walleye Trading investment in Analog Devices
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All positions including Analog Devices held by Walleye Trading consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Walleye Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $32M | 164k | 197.79 |
| 2023-12-31 | $32M | 163k | 198.56 |
| 2023-09-30 | $13M | 76k | 175.09 |
| 2023-06-30 | $29M | 147k | 194.81 |
| 2023-03-31 | $45M | 227k | 197.22 |
| 2022-12-31 | $57M | 348k | 164.03 |
| 2022-09-30 | $38M | 272k | 139.34 |
| 2022-06-30 | $39M | 269k | 146.09 |
| 2022-03-31 | $40M | 244k | 165.18 |
| 2021-12-31 | $133M | 754k | 175.77 |
| 2021-09-30 | $106M | 634k | 167.48 |
| 2021-06-30 | $40M | 231k | 172.16 |
| 2021-03-31 | $37M | 241k | 155.08 |
| 2020-12-31 | $53M | 355k | 147.73 |
| 2020-09-30 | $40M | 346k | 116.74 |
| 2020-06-30 | $27M | 223k | 122.64 |
| 2020-03-31 | $7.2M | 80k | 89.66 |
| 2019-12-31 | $13M | 110k | 118.83 |
| 2019-09-30 | $5.9M | 52k | 111.76 |
| 2019-06-30 | $4.7M | 41k | 112.78 |
| 2019-03-31 | $5.6M | 53k | 105.30 |
| 2018-12-31 | $9.0M | 105k | 85.82 |
| 2018-09-30 | $4.1M | 44k | 92.43 |
| 2018-06-30 | $13M | 134k | 95.92 |
| 2018-03-31 | $17M | 183k | 91.13 |
| 2017-12-31 | $13M | 141k | 89.01 |
| 2017-09-30 | $16M | 188k | 86.18 |
| 2017-06-30 | $10M | 133k | 77.83 |
| 2017-03-31 | $2.0M | 24k | 81.92 |
| 2016-12-31 | $3.3M | 46k | 72.61 |
| 2016-09-30 | $15M | 238k | 64.48 |
| 2016-06-30 | $5.1M | 90k | 56.67 |
| 2016-03-31 | $12M | 197k | 59.22 |
| 2015-12-31 | $1.3M | 23k | 55.16 |
| 2015-09-30 | $2.4M | 43k | 56.45 |
| 2015-06-30 | $1.3M | 20k | 64.00 |
| 2015-03-31 | $2.3M | 37k | 63.00 |
| 2014-12-31 | $1.9M | 35k | 55.51 |
| 2014-09-30 | $103k | 2.1k | 49.23 |
| 2014-06-30 | $2.4M | 44k | 54.07 |
| 2014-03-31 | $17k | 300 | 55.00 |
| 2013-12-31 | $697k | 14k | 50.85 |
| 2013-09-30 | $6.0M | 133k | 45.00 |
| 2013-06-30 | $2.2M | 48k | 46.67 |
| 2012-12-31 | $977k | 23k | 42.22 |
| 2012-09-30 | $508k | 13k | 39.09 |
| 2012-03-31 | $4.7M | 118k | 40.00 |
| 2011-12-31 | $2.1M | 58k | 36.67 |
| 2011-09-30 | $3.1M | 99k | 31.67 |
| 2011-06-30 | $5.9M | 148k | 40.00 |
| 2011-03-31 | $2.0M | 51k | 39.00 |
| 2010-12-31 | $3.5M | 87k | 40.00 |