Analog Devices shares owned by Corient Capital Partners
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Corient Capital Partners
from 13F filings
Historical chart of Corient Capital Partners investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Corient Capital Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $8.6M | 59k | 146.09 |
| 2022-06-30 | $8.6M | 59k | 146.09 |
| 2022-03-31 | $9.0M | 54k | 165.19 |
| 2021-12-31 | $9.2M | 52k | 175.76 |
| 2021-09-30 | $8.6M | 51k | 167.50 |
| 2021-06-30 | $7.3M | 42k | 172.19 |
| 2021-03-31 | $5.3M | 34k | 155.08 |
| 2020-12-31 | $5.7M | 39k | 147.73 |
| 2020-09-30 | $4.6M | 39k | 116.71 |
| 2020-06-30 | $4.9M | 40k | 122.65 |
| 2020-03-31 | $2.6M | 30k | 89.63 |
| 2019-12-31 | $2.4M | 20k | 118.82 |
| 2019-09-30 | $2.2M | 20k | 111.71 |
| 2019-06-30 | $2.0M | 18k | 112.84 |
| 2019-03-31 | $1.8M | 17k | 105.29 |
| 2018-12-31 | $1.5M | 17k | 85.86 |