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Analog Devices shares owned by White Bay PT

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by White Bay PT from 13F filings

Historical chart of White Bay PT investment in Analog Devices

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All positions including Analog Devices held by White Bay PT consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by White Bay PT

Quarter filed Position value Share count Share price at filing
2023-09-30 $10k 56 178.57
2023-06-30 $34k 176 193.18
2022-09-30 $275k 2.0k 139.17
2022-03-31 $391k 2.4k 165.05
2021-12-31 $546k 3.1k 175.79
2021-09-30 $1.2k 7.2k 0.17
2021-06-30 $223 1.3k 0.17
2021-03-31 $316 2.0k 0.16
2020-12-31 $2.3k 155 14.78
2020-09-30 $1.1k 90 11.68
2019-06-30 $1.1k 100 11.30
2017-12-31 $231k 2.6k 88.85
2017-09-30 $233 2.7k 0.09
2017-03-31 $1.6M 19k 81.96
2016-03-31 $568k 9.6k 59.15
2014-06-30 $216k 4.0k 54.00