ADI ANALOG DEVICES INC

Ownership history in Dynamic Technology Lab Private Ltd  ·  14 quarters on record

This page tracks every 13F SEC filing in which Dynamic Technology Lab Private Ltd 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
0.48% (2018 Q2)
Avg. % of fund
0.15%
First filed
2016 Q4
Last filed
2025 Q3
Quarters held
14
Quarter Action Shares Change Chg % % of Fund Mkt Value Price (EOQ)
2025 Q3 REDUCED 3,210 -2,631 -45.0% 0.13% $789K $244.07
2022 Q4 ADDED 5,841 +1,189 +25.6% 0.10% $958K $155.23
2022 Q3 ADDED 4,652 +1,118 +31.6% 0.06% $648K $131.28
2020 Q3 ADDED 3,534 +1,895 +115.6% 0.07% $413K $106.17
2020 Q2 REDUCED 1,639 -7,661 -82.4% 0.03% $201K $110.97
2020 Q1 ADDED 9,300 +2,100 +29.2% 0.16% $834K $80.68
2019 Q4 REDUCED 7,200 -1,816 -20.1% 0.14% $856K $106.37
2019 Q3 ADDED 9,016 +5,983 +197.3% 0.18% $1.0M $99.53
2019 Q2 REDUCED 3,033 -9,774 -76.3% 0.06% $342K $100.05
2019 Q1 ADDED 12,807 +8,707 +212.4% 0.22% $1.3M $92.80
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% of Fund (quarterly)    ADI price (monthly, adj. close)
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