StonePine Asset Management »

Analog Devices shares owned by StonePine Asset Management

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

Historical chart of StonePine Asset Management investment in Analog Devices

Tip: Access up to 7 years of quarterly data

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

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by StonePine Asset Management

Quarter filed Position value Share count Share price at filing
2024-03-31 $90M 455k 197.79
2023-12-31 $86M 431k 198.56
2023-09-30 $39M 220k 175.09
2023-06-30 $36M 185k 194.81
2023-03-31 $12M 59k 197.22
2022-12-31 $9.6M 59k 164.03