Analog Devices shares owned by DuPont Capital Management Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by DuPont Capital Management Corporation
from 13F filings
Historical chart of DuPont Capital Management Corporation investment in Analog Devices
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Quarterly reported holdings in Analog Devices by DuPont Capital Management Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $10M | 53k | 197.79 |
| 2023-12-31 | $10M | 53k | 198.56 |
| 2023-09-30 | $9.7M | 56k | 175.09 |
| 2023-06-30 | $17M | 87k | 194.81 |
| 2023-03-31 | $18M | 90k | 197.22 |
| 2022-12-31 | $17M | 101k | 164.03 |
| 2022-09-30 | $6.2M | 44k | 139.33 |
| 2022-06-30 | $7.9M | 54k | 146.10 |
| 2022-03-31 | $9.6M | 58k | 165.17 |
| 2021-12-31 | $12M | 68k | 175.77 |
| 2021-09-30 | $15M | 88k | 167.48 |
| 2021-06-30 | $21M | 121k | 172.16 |
| 2021-03-31 | $18M | 116k | 155.08 |
| 2020-12-31 | $21M | 140k | 147.73 |
| 2020-09-30 | $19M | 166k | 116.74 |
| 2020-06-30 | $21M | 169k | 122.64 |
| 2020-03-31 | $14M | 156k | 89.65 |
| 2019-12-31 | $17M | 145k | 118.84 |
| 2019-09-30 | $15M | 130k | 111.73 |
| 2019-06-30 | $16M | 137k | 112.87 |
| 2019-03-31 | $15M | 146k | 105.27 |
| 2018-12-31 | $13M | 153k | 85.83 |
| 2018-09-30 | $13M | 145k | 92.46 |
| 2018-06-30 | $13M | 138k | 95.92 |
| 2018-03-31 | $13M | 148k | 91.13 |
| 2017-12-31 | $15M | 167k | 89.03 |
| 2017-09-30 | $3.2M | 37k | 86.18 |
| 2017-06-30 | $1.1M | 15k | 77.83 |
| 2017-03-31 | $884k | 11k | 81.92 |
| 2016-12-31 | $732k | 10k | 72.64 |
More positions owned by DuPont Capital Management Corporation
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