Analog Devices shares owned by Strategy Asset Managers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Strategy Asset Managers
from 13F filings
Historical chart of Strategy Asset Managers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Strategy Asset Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $327k | 1.7k | 197.75 |
| 2023-12-31 | $313k | 1.6k | 198.53 |
| 2023-09-30 | $306k | 1.7k | 175.07 |
| 2023-06-30 | $361k | 1.9k | 194.82 |
| 2023-03-31 | $333k | 1.7k | 197.25 |
| 2022-12-31 | $299k | 1.8k | 164.02 |
| 2022-09-30 | $251k | 1.8k | 139.29 |
| 2022-03-31 | $299k | 1.8k | 165.01 |
| 2021-09-30 | $283k | 1.7k | 167.55 |
| 2021-06-30 | $291k | 1.7k | 172.39 |
| 2021-03-31 | $244k | 1.6k | 155.51 |
| 2020-12-31 | $247k | 1.7k | 147.64 |
| 2018-06-30 | $2.8M | 30k | 95.90 |
| 2018-03-31 | $2.8M | 31k | 91.13 |