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Analog Devices shares owned by Ohio Pers

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

Historical chart of Ohio Pers investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Ohio Pers

Quarter filed Position value Share count Share price at filing
2023-12-31 $51M 255k 198.56
2023-09-30 $46M 260k 175.09
2023-06-30 $55M 280k 194.81
2023-03-31 $60M 302k 197.22
2022-12-31 $51M 310k 164.03
2022-09-30 $43M 308k 139.34
2022-06-30 $45M 306k 146.09
2022-03-31 $51M 309k 165.18
2021-12-31 $58M 327k 175.77
2021-09-30 $57M 339k 167.48
2021-06-30 $40M 233k 172.16
2021-03-31 $37M 236k 155.08
2020-12-31 $40M 268k 147.73
2020-09-30 $24M 203k 116.74
2020-06-30 $25M 201k 122.64
2020-03-31 $18M 203k 89.65
2019-12-31 $26M 219k 118.84
2019-09-30 $25M 220k 111.73
2019-06-30 $25M 218k 112.87
2019-03-31 $14M 137k 105.27
2018-12-31 $13M 149k 85.83
2018-09-30 $14M 150k 92.46
2018-06-30 $15M 152k 95.92
2018-03-31 $15M 160k 91.13
2017-12-31 $14M 160k 89.03
2017-09-30 $13M 155k 86.17
2017-06-30 $12M 155k 77.80
2017-03-31 $13M 158k 81.95
2016-12-31 $11M 137k 82.06
2016-09-30 $8.8M 137k 64.45
2016-06-30 $6.7M 118k 56.64
2016-03-31 $6.8M 115k 59.19
2015-12-31 $14M 252k 55.32
2015-09-30 $7.7M 136k 56.41
2015-06-30 $11M 171k 64.18
2015-03-31 $9.3M 148k 63.00
2014-12-31 $7.9M 143k 55.52
2014-09-30 $5.9M 119k 49.49
2014-06-30 $6.8M 126k 54.07
2014-03-31 $6.6M 125k 53.14
2013-12-31 $7.2M 142k 50.93
2013-09-30 $4.6M 97k 47.05
2013-06-30 $2.6M 57k 45.07
2012-03-31 $2.7M 67k 40.40
2011-12-31 $4.3M 120k 35.78
2011-06-30 $12M 301k 39.14
2010-12-31 $16M 430k 37.67