Analog Devices shares owned by Arizona State Retirement System
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Arizona State Retirement System
from 13F filings
Historical chart of Arizona State Retirement System investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Arizona State Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $28M | 140k | 198.56 |
| 2023-09-30 | $25M | 142k | 175.09 |
| 2023-06-30 | $28M | 145k | 194.81 |
| 2023-03-31 | $27M | 139k | 197.22 |
| 2022-12-31 | $23M | 140k | 164.03 |
| 2022-09-30 | $20M | 141k | 139.34 |
| 2022-06-30 | $21M | 144k | 146.09 |
| 2022-03-31 | $24M | 147k | 165.18 |
| 2021-12-31 | $26M | 147k | 175.77 |
| 2021-09-30 | $25M | 150k | 167.48 |
| 2021-06-30 | $18M | 103k | 172.16 |
| 2021-03-31 | $16M | 104k | 155.08 |
| 2020-12-31 | $16M | 107k | 147.73 |
| 2020-09-30 | $13M | 112k | 116.74 |
| 2020-06-30 | $11M | 87k | 122.64 |
| 2020-03-31 | $9.7M | 108k | 89.65 |
| 2019-12-31 | $14M | 114k | 118.84 |
| 2019-09-30 | $13M | 116k | 111.73 |
| 2019-06-30 | $14M | 121k | 112.87 |
| 2019-03-31 | $7.4M | 71k | 105.27 |
| 2018-12-31 | $6.5M | 76k | 85.83 |
| 2018-09-30 | $8.5M | 92k | 92.46 |
| 2018-06-30 | $8.7M | 91k | 95.92 |
| 2018-03-31 | $9.8M | 107k | 91.13 |
| 2017-12-31 | $9.5M | 106k | 89.03 |
| 2017-09-30 | $8.8M | 102k | 86.17 |
| 2017-06-30 | $9.3M | 120k | 77.80 |
| 2017-03-31 | $10M | 123k | 81.95 |
| 2016-12-31 | $7.4M | 102k | 72.62 |
| 2016-09-30 | $6.4M | 100k | 64.45 |
| 2016-06-30 | $6.1M | 107k | 56.64 |
| 2016-03-31 | $6.9M | 117k | 59.19 |
| 2015-12-31 | $6.5M | 118k | 55.32 |
| 2015-09-30 | $7.0M | 123k | 56.41 |
| 2014-12-31 | $7.2M | 130k | 55.51 |
| 2014-09-30 | $6.4M | 129k | 49.49 |
| 2014-06-30 | $7.2M | 134k | 54.07 |
| 2014-03-31 | $6.8M | 129k | 53.14 |
| 2013-12-31 | $6.9M | 135k | 50.93 |
| 2013-09-30 | $6.5M | 138k | 47.04 |
| 2013-06-30 | $6.1M | 135k | 45.06 |
| 2013-03-31 | $6.3M | 135k | 46.49 |
| 2012-09-30 | $6.1M | 156k | 39.19 |
| 2012-06-30 | $5.2M | 139k | 37.67 |
| 2012-03-31 | $5.6M | 140k | 40.40 |
| 2011-12-31 | $5.1M | 141k | 35.78 |
| 2011-06-30 | $5.4M | 138k | 39.14 |
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