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Analog Devices shares owned by Retirement Network

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

Historical chart of Retirement Network investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Retirement Network

Quarter filed Position value Share count Share price at filing
2023-12-31 $4.2M 21k 198.56
2023-09-30 $3.7M 21k 175.09
2023-06-30 $4.1M 21k 194.81
2023-03-31 $4.1M 21k 197.22
2022-12-31 $3.3M 20k 164.03
2022-09-30 $2.4M 17k 139.34
2022-06-30 $3.0M 21k 146.08
2022-03-31 $3.4M 21k 165.16
2021-12-31 $3.3M 19k 175.75
2021-09-30 $3.2M 19k 167.46
2021-06-30 $3.1M 18k 172.15
2021-03-31 $2.8M 18k 155.09
2020-12-31 $2.6M 17k 147.72
2020-09-30 $1.9M 17k 116.72
2020-06-30 $1.9M 15k 122.66
2020-03-31 $1.2M 14k 89.61
2019-12-31 $1.2M 10k 118.87