Analog Devices shares owned by Balyasny Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Balyasny Asset Management
from 13F filings
Historical chart of Balyasny Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Balyasny Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $33M | 169k | 197.79 |
| 2023-12-31 | $87M | 439k | 198.56 |
| 2023-09-30 | $56M | 319k | 175.09 |
| 2023-06-30 | $1.6M | 8.4k | 194.81 |
| 2023-03-31 | $1.1M | 5.6k | 197.20 |
| 2022-12-31 | $21M | 129k | 164.03 |
| 2022-09-30 | $234M | 1.7M | 139.30 |
| 2022-06-30 | $75M | 513k | 146.09 |
| 2022-03-31 | $157M | 948k | 165.19 |
| 2021-09-30 | $70M | 419k | 167.48 |
| 2021-06-30 | $2.2M | 13k | 172.17 |
| 2020-06-30 | $28M | 228k | 122.64 |
| 2019-09-30 | $6.9M | 61k | 111.72 |
| 2019-06-30 | $281k | 2.5k | 113.03 |
| 2019-03-31 | $48M | 459k | 105.27 |
| 2018-12-31 | $703k | 8.2k | 85.79 |
| 2018-09-30 | $11M | 117k | 92.49 |
| 2018-06-30 | $8.6M | 90k | 95.92 |
| 2018-03-31 | $20M | 219k | 91.13 |
| 2017-12-31 | $11M | 126k | 89.02 |
| 2017-09-30 | $44M | 507k | 86.17 |
| 2017-06-30 | $3.9M | 50k | 77.80 |
| 2017-03-31 | $21M | 258k | 81.95 |
| 2016-12-31 | $3.9M | 54k | 72.61 |
| 2016-06-30 | $219k | 3.9k | 56.69 |
| 2016-03-31 | $3.0M | 50k | 59.20 |
| 2015-12-31 | $5.5M | 100k | 55.32 |
| 2015-09-30 | $4.2M | 75k | 56.41 |
| 2015-06-30 | $124M | 1.9M | 64.18 |
| 2014-09-30 | $3.7M | 75k | 49.49 |
| 2013-09-30 | $2.2M | 46k | 47.05 |
| 2013-06-30 | $6.3M | 141k | 45.06 |
| 2013-03-31 | $56M | 1.2M | 46.49 |
| 2012-06-30 | $1.3M | 35k | 37.66 |