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Analog Devices shares owned by Fis

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

Historical chart of Fis investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Fis

Quarter filed Position value Share count Share price at filing
2023-12-31 $13M 65k 198.56
2023-09-30 $11M 61k 175.09
2023-06-30 $12M 59k 194.81
2023-03-31 $14M 70k 197.22
2022-12-31 $11M 69k 164.03
2022-09-30 $8.4M 60k 139.34
2022-06-30 $7.6M 52k 146.09
2022-03-31 $9.2M 56k 165.18
2021-12-31 $9.8M 56k 175.76
2021-09-30 $8.2M 49k 167.47
2021-06-30 $4.5M 26k 172.16
2021-03-31 $3.2M 20k 155.07
2020-12-31 $3.0M 21k 147.71
2020-09-30 $2.3M 20k 116.75
2020-06-30 $2.4M 20k 122.65