Analog Devices shares owned by Conning
Historical chart of Conning investment in Analog Devices
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All positions including Analog Devices held by Conning consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Conning
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $39M | 198k | 197.40 |
| 2023-12-31 | $36M | 182k | 198.16 |
| 2023-09-30 | $34M | 194k | 174.81 |
| 2023-06-30 | $38M | 193k | 194.44 |
| 2023-03-31 | $39M | 197k | 196.89 |
| 2022-12-31 | $42M | 254k | 163.81 |
| 2022-09-30 | $33M | 234k | 139.21 |
| 2022-06-30 | $39M | 270k | 145.90 |
| 2022-03-31 | $47M | 286k | 165.08 |
| 2021-12-31 | $46M | 261k | 175.65 |
| 2021-09-30 | $789k | 4.7k | 167.52 |
| 2021-06-30 | $756k | 4.4k | 172.17 |
| 2021-03-31 | $6.9M | 45k | 155.08 |
| 2020-12-31 | $49M | 334k | 147.73 |
| 2020-09-30 | $42M | 360k | 116.74 |
| 2020-06-30 | $654k | 5.3k | 122.61 |
| 2020-03-31 | $474k | 5.3k | 89.67 |
| 2019-12-31 | $642k | 5.4k | 118.87 |
| 2019-09-30 | $620k | 5.6k | 111.69 |
| 2019-06-30 | $658k | 5.8k | 112.90 |
| 2019-03-31 | $887k | 8.4k | 105.29 |
| 2018-12-31 | $864k | 10k | 85.81 |
| 2018-09-30 | $1.0M | 11k | 92.42 |
| 2018-06-30 | $1.1M | 12k | 95.92 |
| 2018-03-31 | $1.1M | 12k | 91.09 |
| 2017-12-31 | $1.2M | 14k | 89.04 |
| 2017-09-30 | $902k | 11k | 86.22 |
| 2017-06-30 | $823k | 11k | 77.85 |
| 2017-03-31 | $887k | 11k | 81.92 |
| 2016-12-31 | $680k | 9.4k | 72.59 |
| 2016-09-30 | $23M | 360k | 64.45 |
| 2016-06-30 | $21M | 363k | 56.64 |
| 2016-03-31 | $23M | 381k | 59.19 |
| 2015-12-31 | $21M | 371k | 55.32 |
| 2015-09-30 | $22M | 388k | 56.41 |
| 2015-06-30 | $21M | 322k | 64.19 |
| 2015-03-31 | $26M | 407k | 63.00 |
| 2014-12-31 | $21M | 377k | 55.52 |
| 2014-09-30 | $18M | 365k | 49.49 |
| 2014-06-30 | $18M | 332k | 54.07 |
| 2014-03-31 | $17M | 313k | 53.14 |
| 2013-12-31 | $16M | 312k | 50.93 |
| 2013-09-30 | $589k | 13k | 47.01 |
| 2013-06-30 | $383k | 8.5k | 45.07 |
| 2013-03-31 | $396k | 8.5k | 46.54 |
| 2012-12-31 | $370k | 8.8k | 42.01 |
| 2012-09-30 | $371k | 9.5k | 39.14 |
| 2011-09-30 | $3.0M | 94k | 32.19 |
| 2011-03-31 | $2.0M | 52k | 39.39 |