Analog Devices shares owned by Point72 Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Point72 Asset Management
from 13F filings
Historical chart of Point72 Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Point72 Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $38M | 190k | 197.79 |
| 2023-12-31 | $96M | 482k | 198.56 |
| 2023-09-30 | $175M | 998k | 175.09 |
| 2023-06-30 | $116M | 595k | 194.81 |
| 2023-03-31 | $275M | 1.4M | 197.22 |
| 2022-12-31 | $223M | 1.4M | 164.03 |
| 2022-09-30 | $199M | 1.4M | 139.34 |
| 2022-06-30 | $86M | 589k | 146.09 |
| 2022-03-31 | $236M | 1.4M | 165.18 |
| 2021-12-31 | $54M | 309k | 175.77 |
| 2021-09-30 | $189M | 1.1M | 167.48 |
| 2021-06-30 | $195M | 1.1M | 172.16 |
| 2021-03-31 | $58M | 375k | 155.08 |
| 2020-12-31 | $71M | 481k | 147.73 |
| 2020-09-30 | $9.1M | 78k | 116.74 |
| 2020-06-30 | $77M | 626k | 122.64 |
| 2019-09-30 | $4.2M | 38k | 111.73 |
| 2019-06-30 | $5.1M | 45k | 112.86 |
| 2019-03-31 | $47M | 447k | 105.27 |
| 2018-03-31 | $2.5M | 28k | 91.13 |
| 2016-03-31 | $64M | 1.1M | 59.19 |
| 2015-06-30 | $45M | 699k | 64.19 |
| 2015-03-31 | $21M | 330k | 63.00 |