Analog Devices shares owned by SG Americas Securities
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by SG Americas Securities
from 13F filings
Historical chart of SG Americas Securities investment in Analog Devices
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All positions including Analog Devices held by SG Americas Securities consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by SG Americas Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $21M | 105k | 197.79 |
| 2023-12-31 | $43M | 216k | 198.56 |
| 2023-09-30 | $4.3M | 24k | 175.07 |
| 2023-06-30 | $4.9M | 25k | 194.79 |
| 2023-03-31 | $8.0M | 41k | 197.23 |
| 2022-12-31 | $11M | 69k | 164.03 |
| 2022-09-30 | $6.8M | 49k | 139.34 |
| 2022-06-30 | $4.4M | 30k | 146.10 |
| 2022-03-31 | $5.5M | 34k | 165.19 |
| 2021-12-31 | $5.2M | 30k | 175.77 |
| 2021-09-30 | $9.4M | 56k | 167.49 |
| 2021-06-30 | $6.0M | 35k | 172.15 |
| 2021-03-31 | $6.0M | 39k | 155.07 |
| 2020-12-31 | $4.2M | 28k | 147.73 |
| 2020-09-30 | $2.1M | 18k | 116.75 |
| 2020-06-30 | $6.4M | 52k | 122.63 |
| 2020-03-31 | $1.5M | 17k | 89.63 |
| 2019-12-31 | $4.3M | 37k | 118.83 |
| 2019-09-30 | $4.3M | 39k | 111.73 |
| 2019-06-30 | $5.6M | 50k | 112.87 |
| 2019-03-31 | $20M | 187k | 105.27 |
| 2018-12-31 | $130k | 1.5k | 85.70 |
| 2018-09-30 | $7.1M | 77k | 92.46 |
| 2018-06-30 | $15M | 159k | 95.92 |
| 2018-03-31 | $3.2M | 35k | 91.13 |
| 2017-12-31 | $2.5M | 29k | 89.02 |
| 2017-09-30 | $1.3M | 15k | 86.18 |
| 2017-06-30 | $12M | 148k | 77.80 |
| 2017-03-31 | $105M | 1.3M | 81.95 |
| 2016-12-31 | $4.5M | 62k | 72.62 |
| 2016-09-30 | $461k | 7.1k | 64.49 |
| 2016-06-30 | $1.6M | 28k | 56.64 |
| 2016-03-31 | $944k | 16k | 59.19 |
| 2015-12-31 | $7.5M | 136k | 55.32 |
| 2015-09-30 | $1.7M | 30k | 56.43 |
| 2015-06-30 | $9.9M | 154k | 64.19 |
| 2015-03-31 | $9.4M | 149k | 63.00 |
| 2014-12-31 | $17M | 313k | 55.52 |
| 2014-09-30 | $18M | 361k | 49.49 |
| 2014-06-30 | $16M | 296k | 54.07 |
| 2014-03-31 | $37M | 699k | 53.14 |
| 2013-12-31 | $45M | 874k | 50.93 |
| 2013-09-30 | $39M | 826k | 47.05 |
| 2013-06-30 | $20M | 433k | 45.06 |
| 2013-03-31 | $17M | 371k | 46.49 |
| 2012-12-31 | $8.9M | 212k | 42.06 |
| 2012-09-30 | $3.3M | 88k | 37.67 |
| 2012-03-31 | $2.7M | 67k | 40.40 |
| 2011-06-30 | $7.3M | 188k | 39.14 |
| 2011-03-31 | $5.0M | 127k | 39.38 |