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Analog Devices shares owned by Y-Intercept

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Y-Intercept from 13F filings

Historical chart of Y-Intercept investment in Analog Devices

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All positions including Analog Devices held by Y-Intercept consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Y-Intercept

Quarter filed Position value Share count Share price at filing
2024-06-30 $2.7M 12k 228.26
2024-03-31 $571k 2.9k 197.79
2023-09-30 $1.5M 8.3k 175.09
2022-12-31 $1.6M 9.9k 164.03
2022-09-30 $2.6M 19k 139.34
2022-03-31 $506k 3.1k 165.31