Analog Devices shares owned by Alaska Retirement Management Board
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Alaska Retirement Management Board
from 13F filings
Historical chart of Alaska Retirement Management Board investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Alaska Retirement Management Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $11M | 54k | 197.78 |
| 2023-12-31 | $11M | 54k | 198.54 |
| 2023-09-30 | $10M | 60k | 175.07 |
| 2023-06-30 | $12M | 63k | 194.81 |
| 2023-03-31 | $14M | 70k | 197.21 |
| 2022-12-31 | $12M | 72k | 164.02 |
| 2022-09-30 | $10M | 72k | 139.33 |
| 2022-06-30 | $11M | 75k | 146.08 |
| 2022-03-31 | $12M | 74k | 165.17 |
| 2021-12-31 | $14M | 78k | 175.76 |
| 2021-09-30 | $14M | 83k | 167.48 |
| 2021-06-30 | $9.9M | 57k | 172.16 |
| 2021-03-31 | $9.0M | 58k | 155.08 |
| 2020-12-31 | $8.9M | 60k | 147.73 |
| 2020-09-30 | $7.4M | 63k | 116.73 |
| 2020-06-30 | $13M | 108k | 122.63 |
| 2020-03-31 | $11M | 118k | 89.64 |
| 2019-12-31 | $13M | 110k | 118.83 |
| 2019-09-30 | $14M | 121k | 111.73 |
| 2019-06-30 | $6.9M | 61k | 112.86 |
| 2019-03-31 | $5.0M | 47k | 105.18 |
| 2018-12-31 | $4.1M | 48k | 85.72 |
| 2018-09-30 | $4.4M | 48k | 92.40 |
| 2018-06-30 | $4.6M | 48k | 95.92 |
| 2018-03-31 | $4.5M | 49k | 90.95 |
| 2017-12-31 | $5.5M | 62k | 88.79 |
| 2017-09-30 | $2.5M | 30k | 86.13 |
| 2017-06-30 | $1.6M | 21k | 77.79 |
| 2017-03-31 | $1.3M | 16k | 81.93 |
| 2016-12-31 | $1.8M | 25k | 72.59 |
| 2016-09-30 | $1.6M | 25k | 64.42 |
| 2016-06-30 | $1.4M | 24k | 56.61 |
| 2016-03-31 | $1.4M | 24k | 59.19 |
| 2015-12-31 | $1.1M | 19k | 55.32 |
| 2015-09-30 | $318k | 5.7k | 56.28 |
| 2015-06-30 | $654k | 10k | 64.18 |
| 2015-03-31 | $641k | 10k | 62.90 |
| 2014-12-31 | $565k | 10k | 55.45 |
More positions owned by Alaska Retirement Management Board
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