Analog Devices shares owned by AGF Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by AGF Investments
from 13F filings
Historical chart of AGF Investments investment in Analog Devices
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Quarterly reported holdings in Analog Devices by AGF Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-09-30 | $49M | 350k | 139.34 |
| 2022-06-30 | $45M | 309k | 146.09 |
| 2022-03-31 | $55M | 333k | 165.18 |
| 2021-12-31 | $69M | 391k | 175.77 |
| 2021-09-30 | $48M | 288k | 167.48 |
| 2021-06-30 | $33M | 194k | 172.16 |
| 2021-03-31 | $20M | 132k | 155.08 |
| 2020-12-31 | $14M | 96k | 147.73 |
| 2020-09-30 | $13M | 111k | 116.74 |
| 2020-06-30 | $18M | 145k | 122.65 |
| 2020-03-31 | $18M | 203k | 89.66 |
| 2019-12-31 | $4.5M | 38k | 118.83 |
| 2019-09-30 | $3.1M | 28k | 111.73 |
| 2019-06-30 | $2.8M | 25k | 112.86 |
| 2019-03-31 | $2.2M | 21k | 105.27 |
| 2018-12-31 | $2.2M | 25k | 85.84 |
| 2018-09-30 | $3.4M | 37k | 92.45 |
| 2018-06-30 | $7.3M | 76k | 95.92 |
| 2018-03-31 | $24M | 261k | 91.13 |
| 2017-12-31 | $24M | 269k | 89.03 |
| 2017-09-30 | $26M | 295k | 86.17 |
| 2017-06-30 | $22M | 284k | 77.84 |
| 2017-03-31 | $25M | 303k | 81.86 |
| 2016-12-31 | $27M | 373k | 72.54 |
| 2016-09-30 | $24M | 373k | 64.41 |
| 2014-09-30 | $659k | 13k | 49.55 |
| 2014-06-30 | $719k | 13k | 54.06 |
| 2014-03-31 | $622k | 12k | 53.16 |
| 2013-12-31 | $596k | 12k | 50.94 |