Analog Devices shares owned by Fifth Third Bancorp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fifth Third Bancorp
from 13F filings
Historical chart of Fifth Third Bancorp investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Fifth Third Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $20M | 100k | 197.79 |
| 2023-12-31 | $24M | 119k | 198.56 |
| 2023-09-30 | $21M | 118k | 175.09 |
| 2023-06-30 | $23M | 118k | 194.81 |
| 2023-03-31 | $29M | 146k | 197.22 |
| 2022-12-31 | $25M | 152k | 164.03 |
| 2022-09-30 | $22M | 158k | 139.34 |
| 2022-06-30 | $25M | 169k | 146.09 |
| 2022-03-31 | $28M | 167k | 165.18 |
| 2021-12-31 | $20M | 112k | 175.77 |
| 2021-09-30 | $18M | 108k | 167.48 |
| 2021-06-30 | $18M | 102k | 172.16 |
| 2021-03-31 | $16M | 105k | 155.08 |
| 2020-12-31 | $15M | 103k | 147.73 |
| 2020-09-30 | $11M | 97k | 116.74 |
| 2020-06-30 | $9.9M | 81k | 122.64 |
| 2020-03-31 | $7.1M | 79k | 89.65 |
| 2019-12-31 | $8.7M | 73k | 118.84 |
| 2019-09-30 | $8.0M | 72k | 111.73 |
| 2019-06-30 | $7.8M | 69k | 112.87 |
| 2019-03-31 | $6.4M | 61k | 105.27 |
| 2018-12-31 | $5.2M | 60k | 85.82 |
| 2018-09-30 | $7.5M | 81k | 92.47 |
| 2018-06-30 | $7.2M | 75k | 95.92 |
| 2018-03-31 | $5.3M | 58k | 91.12 |
| 2017-12-31 | $5.0M | 56k | 89.02 |
| 2017-09-30 | $4.6M | 54k | 86.17 |
| 2017-06-30 | $3.1M | 39k | 77.81 |
| 2017-03-31 | $1.2M | 15k | 81.97 |
| 2016-12-31 | $659k | 10k | 64.48 |
| 2016-09-30 | $659k | 10k | 64.48 |
| 2016-06-30 | $618k | 11k | 56.63 |
| 2016-03-31 | $708k | 12k | 59.17 |
| 2015-12-31 | $1.0M | 18k | 55.34 |
| 2015-09-30 | $1.0M | 18k | 56.39 |
| 2015-06-30 | $1.2M | 19k | 64.21 |
| 2015-03-31 | $1.2M | 20k | 62.99 |
| 2014-12-31 | $5.5M | 99k | 55.52 |
| 2014-09-30 | $5.2M | 106k | 49.49 |
| 2014-06-30 | $5.7M | 106k | 54.07 |
| 2014-03-31 | $7.1M | 134k | 53.14 |
| 2013-12-31 | $6.7M | 132k | 50.93 |
| 2013-09-30 | $6.8M | 145k | 47.05 |
| 2013-06-30 | $5.8M | 128k | 45.06 |
| 2013-03-31 | $19M | 397k | 46.49 |
| 2012-09-30 | $15M | 382k | 39.17 |
| 2012-03-31 | $13M | 321k | 40.40 |
| 2011-12-31 | $12M | 321k | 35.78 |
| 2011-09-30 | $10M | 325k | 31.25 |
| 2011-06-30 | $15M | 371k | 39.14 |
| 2011-03-31 | $16M | 413k | 39.38 |
| 2010-12-31 | $15M | 397k | 37.67 |
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