ADI ANALOG DEVICES INC

Ownership history in Bayesian Capital Management, LP  ·  18 quarters on record

This page tracks every 13F SEC filing in which Bayesian Capital Management, LP reported a position in ANALOG DEVICES INC (ADI). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.

Peak position
0.63% (2024 Q4)
Avg. % of fund
0.31%
First filed
2015 Q4
Last filed
2025 Q3
Quarters held
18
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 4,700 -800 -14.5% 0.24% $1.2M $244.07
2025 Q2 REDUCED 5,500 -3,200 -36.8% 0.21% $1.3M $235.51
2025 Q1 REDUCED 8,700 -15,500 -64.0% 0.29% $1.8M $198.64
2024 Q4 ADDED 24,200 +8,800 +57.1% 0.63% $5.1M $208.36
2024 Q3 ADDED 15,400 +8,700 +129.9% 0.42% $3.5M $224.78
2024 Q2 REDUCED 6,700 -520 -7.2% 0.18% $1.5M $222.04
2023 Q1 REDUCED 7,220 -9,800 -57.6% 0.18% $1.4M $187.50
2022 Q3 ADDED 17,020 +10,100 +146.0% 0.48% $2.4M $131.28
2022 Q2 ADDED 6,920 +5,654 +446.6% 0.19% $1.0M $136.98
2021 Q4 REDUCED 1,266 -4,224 -76.9% 0.07% $223K $163.24
8 older quarters hidden  —  Sign in free or upgrade to Premium to see full history
% of Fund (quarterly)    ADI price (monthly, adj. close)
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