Analog Devices shares owned by CIBC Global Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CIBC Global Asset Management
from 13F filings
Historical chart of CIBC Global Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CIBC Global Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $31M | 175k | 175.09 |
| 2023-06-30 | $32M | 165k | 194.81 |
| 2023-03-31 | $33M | 166k | 197.22 |
| 2022-12-31 | $28M | 167k | 164.03 |
| 2022-09-30 | $24M | 169k | 139.34 |
| 2022-06-30 | $24M | 164k | 146.09 |
| 2022-03-31 | $27M | 161k | 165.18 |
| 2021-12-31 | $32M | 182k | 175.77 |
| 2021-09-30 | $29M | 173k | 167.48 |
| 2021-06-30 | $18M | 106k | 172.16 |
| 2021-03-31 | $16M | 102k | 155.08 |
| 2020-12-31 | $14M | 97k | 147.73 |
| 2020-09-30 | $11M | 92k | 116.73 |
| 2020-06-30 | $11M | 88k | 122.64 |
| 2020-03-31 | $7.3M | 82k | 89.66 |
| 2019-12-31 | $9.1M | 77k | 118.84 |
| 2019-09-30 | $14M | 127k | 111.73 |
| 2019-06-30 | $14M | 125k | 112.87 |
| 2019-03-31 | $12M | 115k | 105.27 |
| 2018-12-31 | $8.0M | 94k | 85.83 |
| 2018-09-30 | $5.0M | 55k | 92.45 |
| 2018-06-30 | $5.2M | 54k | 95.91 |
| 2018-03-31 | $4.5M | 49k | 91.14 |
| 2017-12-31 | $4.2M | 48k | 89.02 |
| 2017-09-30 | $4.2M | 49k | 86.18 |
| 2017-06-30 | $3.8M | 48k | 77.81 |
| 2017-03-31 | $3.8M | 46k | 81.96 |
| 2016-12-31 | $2.9M | 40k | 72.63 |
| 2016-09-30 | $2.6M | 40k | 64.44 |
| 2016-06-30 | $2.4M | 43k | 56.63 |
| 2016-03-31 | $2.5M | 42k | 59.18 |
| 2015-12-31 | $2.3M | 42k | 55.32 |
| 2015-09-30 | $2.2M | 40k | 56.40 |
| 2015-06-30 | $2.5M | 39k | 64.19 |
| 2015-03-31 | $2.4M | 38k | 63.00 |
| 2014-12-31 | $2.0M | 36k | 55.53 |
| 2014-09-30 | $1.9M | 39k | 49.50 |
| 2014-06-30 | $2.1M | 39k | 54.07 |
| 2014-03-31 | $2.2M | 41k | 53.15 |
| 2013-12-31 | $2.1M | 42k | 50.94 |
| 2013-09-30 | $2.0M | 42k | 47.05 |
| 2013-06-30 | $1.9M | 41k | 45.07 |
| 2013-03-31 | $2.0M | 42k | 46.49 |
| 2012-12-31 | $1.7M | 41k | 42.05 |
| 2012-09-30 | $1.4M | 35k | 39.19 |
| 2012-06-30 | $1.3M | 36k | 37.68 |
| 2012-03-31 | $1.5M | 36k | 40.40 |
| 2011-12-31 | $1.6M | 46k | 35.78 |
| 2011-09-30 | $1.6M | 52k | 31.25 |
| 2011-06-30 | $2.0M | 52k | 39.14 |
| 2011-03-31 | $2.0M | 51k | 39.37 |
| 2010-12-31 | $1.5M | 40k | 37.66 |
More positions owned by CIBC Global Asset Management
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