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Analog Devices shares owned by Aperio Group

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Aperio Group from 13F filings

Historical chart of Aperio Group investment in Analog Devices

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All positions including Analog Devices held by Aperio Group consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Aperio Group

Quarter filed Position value Share count Share price at filing
2020-12-31 $39M 266k 147.73
2020-09-30 $30M 257k 116.92
2020-06-30 $31M 253k 122.64
2020-03-31 $24M 266k 89.65
2019-12-31 $29M 245k 118.84
2019-09-30 $27M 241k 111.73
2019-06-30 $27M 234k 112.87
2019-03-31 $23M 219k 105.27
2018-12-31 $18M 212k 85.83
2018-09-30 $20M 219k 92.46
2018-06-30 $21M 214k 95.92
2018-03-31 $18M 195k 91.13
2017-12-31 $17M 186k 89.03
2017-09-30 $15M 174k 86.17
2017-06-30 $14M 173k 77.80
2017-03-31 $14M 173k 81.95
2016-12-31 $9.5M 130k 72.62
2016-09-30 $8.3M 129k 64.45
2016-06-30 $7.4M 131k 56.64
2016-03-31 $7.2M 121k 59.19
2015-12-31 $6.7M 121k 55.32
2015-09-30 $7.0M 124k 56.41
2015-06-30 $7.8M 122k 64.19
2015-03-31 $7.0M 112k 63.00
2014-12-31 $5.9M 106k 55.52
2014-09-30 $6.1M 124k 49.49
2014-06-30 $7.1M 132k 54.07
2014-03-31 $7.0M 133k 53.14
2013-12-31 $6.7M 132k 50.93
2013-09-30 $5.7M 121k 47.05
2013-06-30 $5.0M 110k 45.06
2013-03-31 $3.7M 81k 46.49
2012-12-31 $3.1M 73k 42.05
2012-09-30 $1.8M 46k 39.18
2012-06-30 $1.6M 42k 37.67
2012-03-31 $1.5M 37k 40.41
2011-12-31 $1.2M 33k 35.77
2011-09-30 $957k 31k 31.26
2011-06-30 $1.4M 36k 39.14
2011-03-31 $1.3M 33k 39.39