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Analog Devices shares owned by One River Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by One River Asset Management from 13F filings

Historical chart of One River Asset Management investment in Analog Devices

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All positions including Analog Devices held by One River Asset Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by One River Asset Management

Quarter filed Position value Share count Share price at filing
2023-12-31 $11M 56k 198.56
2023-09-30 $9.0M 51k 175.09
2023-06-30 $1.8M 9.5k 189.48
2023-03-31 $4.7M 24k 194.22
2022-12-31 $952k 5.8k 164.00

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Top funds holding Analog Devices

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Wells Fargo & Company
T. Rowe Price Associates
Franklin Resources
Ameriprise Financial
Morgan Stanley
FMR
Northern Trust
Lazard Asset Management
Generation Investment Management
Bank of New York Mellon

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