Analog Devices shares owned by American International
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by American International
from 13F filings
Historical chart of American International investment in Analog Devices
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All positions including Analog Devices held by American International consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by American International
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $36M | 181k | 198.56 |
| 2023-09-30 | $32M | 181k | 175.09 |
| 2023-06-30 | $36M | 182k | 194.81 |
| 2023-03-31 | $36M | 185k | 197.22 |
| 2022-12-31 | $31M | 186k | 164.03 |
| 2022-09-30 | $26M | 186k | 139.34 |
| 2022-06-30 | $28M | 190k | 146.09 |
| 2022-03-31 | $31M | 190k | 165.18 |
| 2021-12-31 | $35M | 200k | 175.77 |
| 2021-09-30 | $34M | 203k | 167.48 |
| 2021-06-30 | $25M | 145k | 172.16 |
| 2021-03-31 | $23M | 149k | 155.08 |
| 2020-12-31 | $23M | 154k | 147.73 |
| 2020-09-30 | $18M | 155k | 116.74 |
| 2020-06-30 | $20M | 160k | 122.64 |
| 2020-03-31 | $14M | 160k | 89.65 |
| 2019-12-31 | $19M | 162k | 118.84 |
| 2019-09-30 | $18M | 157k | 111.73 |
| 2019-06-30 | $18M | 158k | 112.87 |
| 2019-03-31 | $17M | 160k | 105.27 |
| 2018-12-31 | $14M | 161k | 85.83 |
| 2018-09-30 | $17M | 188k | 92.46 |
| 2018-06-30 | $17M | 180k | 95.92 |
| 2018-03-31 | $17M | 181k | 91.13 |
| 2017-12-31 | $16M | 181k | 89.03 |
| 2017-09-30 | $15M | 170k | 86.17 |
| 2017-06-30 | $14M | 184k | 77.80 |
| 2017-03-31 | $15M | 179k | 81.95 |
| 2016-12-31 | $12M | 158k | 72.62 |
| 2016-09-30 | $10M | 161k | 64.45 |
| 2016-06-30 | $9.1M | 162k | 56.64 |
| 2016-03-31 | $10M | 170k | 59.19 |
| 2015-12-31 | $9.5M | 172k | 55.32 |
| 2015-09-30 | $10M | 185k | 56.41 |
| 2015-06-30 | $11M | 176k | 64.19 |
| 2015-03-31 | $11M | 175k | 63.00 |
| 2014-12-31 | $9.6M | 173k | 55.52 |
| 2014-09-30 | $8.7M | 175k | 49.49 |
| 2014-06-30 | $9.3M | 173k | 54.07 |
| 2014-03-31 | $8.7M | 164k | 53.14 |
| 2013-12-31 | $8.2M | 162k | 50.93 |
| 2013-09-30 | $7.6M | 162k | 47.05 |
| 2013-06-30 | $9.4M | 209k | 45.06 |