Analog Devices shares owned by Norinchukin Bank, The
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Norinchukin Bank, The
from 13F filings
Historical chart of Norinchukin Bank, The investment in Analog Devices
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All positions including Analog Devices held by Norinchukin Bank, The consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Norinchukin Bank, The
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $4.2M | 21k | 197.79 |
| 2023-09-30 | $4.3M | 25k | 175.09 |
| 2023-06-30 | $8.8M | 45k | 194.81 |
| 2023-03-31 | $7.5M | 38k | 197.22 |
| 2022-12-31 | $6.1M | 37k | 164.03 |
| 2022-09-30 | $6.2M | 45k | 139.33 |
| 2022-06-30 | $6.0M | 41k | 146.10 |
| 2022-03-31 | $8.9M | 54k | 165.17 |
| 2021-12-31 | $8.9M | 50k | 175.77 |
| 2021-09-30 | $9.0M | 54k | 167.48 |
| 2021-06-30 | $6.0M | 35k | 172.16 |
| 2021-03-31 | $5.3M | 34k | 155.09 |
| 2020-12-31 | $4.8M | 33k | 147.73 |
| 2020-09-30 | $3.9M | 34k | 116.73 |
| 2020-06-30 | $4.0M | 33k | 122.64 |
| 2020-03-31 | $3.0M | 33k | 89.64 |
| 2019-12-31 | $6.0M | 51k | 118.85 |
| 2019-09-30 | $6.2M | 55k | 111.73 |
| 2019-06-30 | $6.1M | 54k | 112.87 |
| 2019-03-31 | $7.6M | 72k | 105.27 |
| 2018-12-31 | $6.0M | 70k | 85.83 |
| 2018-09-30 | $4.5M | 49k | 92.46 |
| 2018-06-30 | $4.1M | 43k | 95.93 |
| 2018-03-31 | $3.2M | 35k | 91.13 |
| 2017-12-31 | $2.7M | 30k | 89.02 |
| 2017-09-30 | $2.4M | 28k | 86.18 |
| 2017-06-30 | $2.0M | 26k | 77.82 |
| 2017-03-31 | $1.9M | 24k | 81.95 |
| 2016-12-31 | $1.4M | 19k | 72.64 |
| 2016-09-30 | $1.1M | 17k | 64.45 |
| 2016-06-30 | $913k | 16k | 56.63 |
| 2016-03-31 | $942k | 16k | 59.21 |
| 2015-12-31 | $807k | 15k | 55.35 |
| 2015-09-30 | $1.0M | 18k | 56.39 |
| 2015-06-30 | $1.1M | 18k | 64.17 |
| 2015-03-31 | $1.2M | 19k | 63.00 |
| 2014-12-31 | $1.0M | 18k | 55.52 |
| 2014-09-30 | $624k | 13k | 49.46 |
| 2014-06-30 | $1.3M | 24k | 54.09 |
| 2014-03-31 | $1.3M | 25k | 53.16 |
| 2013-12-31 | $2.0M | 40k | 50.93 |
| 2013-09-30 | $2.1M | 44k | 47.06 |
| 2013-06-30 | $2.0M | 43k | 45.05 |
| 2012-12-31 | $1.3M | 30k | 42.05 |
| 2012-09-30 | $1.0M | 26k | 39.18 |
| 2012-06-30 | $973k | 26k | 37.66 |
| 2012-03-31 | $1.4M | 36k | 40.40 |
| 2011-12-31 | $1.3M | 36k | 35.77 |
| 2011-09-30 | $1.1M | 36k | 31.25 |
| 2011-06-30 | $1.4M | 36k | 39.15 |
| 2011-03-31 | $1.3M | 32k | 39.38 |