Analog Devices shares owned by Advantus Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Advantus Capital Management
from 13F filings
Historical chart of Advantus Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Advantus Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $5.8M | 29k | 197.79 |
| 2023-12-31 | $6.3M | 32k | 198.56 |
| 2023-09-30 | $6.3M | 36k | 175.09 |
| 2023-06-30 | $8.1M | 42k | 194.81 |
| 2023-03-31 | $8.4M | 42k | 197.22 |
| 2022-12-31 | $7.0M | 43k | 164.03 |
| 2022-09-30 | $5.9M | 42k | 139.34 |
| 2022-06-30 | $6.2M | 43k | 146.10 |
| 2022-03-31 | $7.1M | 43k | 165.17 |
| 2021-12-31 | $7.8M | 44k | 175.76 |
| 2021-09-30 | $7.6M | 46k | 167.49 |
| 2021-06-30 | $5.4M | 32k | 172.15 |
| 2021-03-31 | $4.9M | 32k | 155.08 |
| 2020-12-31 | $4.9M | 33k | 147.74 |
| 2020-09-30 | $4.0M | 34k | 116.74 |
| 2020-06-30 | $4.2M | 35k | 122.65 |
| 2020-03-31 | $3.3M | 37k | 89.65 |
| 2019-12-31 | $4.4M | 37k | 118.85 |
| 2019-09-30 | $4.3M | 38k | 111.73 |
| 2019-06-30 | $4.4M | 39k | 112.87 |
| 2019-03-31 | $4.0M | 38k | 105.26 |
| 2018-12-31 | $3.3M | 38k | 85.83 |
| 2018-09-30 | $3.5M | 38k | 92.45 |
| 2018-06-30 | $3.6M | 38k | 95.92 |
| 2018-03-31 | $3.5M | 38k | 91.14 |
| 2017-12-31 | $3.4M | 38k | 89.03 |
| 2017-09-30 | $3.2M | 37k | 86.18 |
| 2017-06-30 | $2.9M | 37k | 77.81 |
| 2017-03-31 | $3.0M | 37k | 81.94 |
| 2016-12-31 | $2.2M | 31k | 72.62 |
| 2016-09-30 | $2.0M | 31k | 64.43 |
| 2016-06-30 | $1.7M | 30k | 56.66 |
| 2016-03-31 | $1.8M | 30k | 59.18 |
| 2015-12-31 | $1.7M | 30k | 55.32 |
| 2015-09-30 | $1.6M | 29k | 56.40 |
| 2015-06-30 | $1.9M | 30k | 64.19 |
| 2015-03-31 | $1.8M | 29k | 63.01 |
| 2014-12-31 | $1.6M | 28k | 55.50 |
| 2014-09-30 | $1.4M | 28k | 49.50 |
| 2014-06-30 | $1.5M | 28k | 54.07 |
| 2014-03-31 | $1.5M | 28k | 53.14 |
| 2013-12-31 | $1.4M | 28k | 50.93 |
| 2013-09-30 | $1.3M | 28k | 47.07 |
| 2013-06-30 | $1.2M | 27k | 45.06 |
| 2013-03-31 | $1.2M | 26k | 46.51 |
| 2012-12-31 | $1.1M | 26k | 42.07 |
| 2012-09-30 | $1.0M | 26k | 39.16 |
| 2012-06-30 | $988k | 26k | 37.68 |
| 2012-03-31 | $1.1M | 27k | 40.39 |
| 2011-12-31 | $935k | 26k | 35.79 |
| 2011-09-30 | $794k | 25k | 31.24 |
More positions owned by Advantus Capital Management
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