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ADIADI
8 quarters

Position history for AIAllen Investment Management, LLC's holdings in ANALOG DEVICES INC

Allen Investment Management, LLC previously held 0 shares of ADI (ANALOG DEVICES INC), worth $0 as of 2024-Q1.

Final Value

$0

Final Shares

0

Total Value Change

-$124.9M

Total Shares Change

-855,203

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2024-Q1
Latest
Exited
0
-100.0%
$00.0%$192.24
0
2023-Q4
Decreased
1.4M
-7.2%
$281.1M3.8%$192.08
0
2023-Q3
Decreased
1.5M
-3.7%
$267.1M3.9%$168.58
0
2023-Q2
Increased
1.6M
+1.1%
$308.5M4.5%$181.57
57
2023-Q1
Increased
1.6M
+2.3%
$308.9M5.2%$185.22
61
2022-Q4
Decreased
1.5M
-10.1%
$251.3M4.0%$155.71
0
2022-Q3
Increased
1.7M
+99.2%
$237.3M4.1%$134.19
91
2022-Q2
New
855,203
-
$124.9M2.0%$138.52
78

Other major holders of ADI: BNP PARIBAS FINANCIAL MARKETS, BlackRock, Inc., VANGUARD GROUP INC, VANGUARD CAPITAL MANAGEMENT LLC

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