Analog Devices shares owned by Sumitomo Mitsui Asset Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sumitomo Mitsui Asset Management Company
from 13F filings
Historical chart of Sumitomo Mitsui Asset Management Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Sumitomo Mitsui Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $35M | 177k | 197.79 |
| 2023-12-31 | $37M | 185k | 198.56 |
| 2023-09-30 | $34M | 195k | 175.09 |
| 2023-06-30 | $38M | 193k | 194.81 |
| 2023-03-31 | $34M | 175k | 197.22 |
| 2022-12-31 | $28M | 172k | 164.03 |
| 2022-09-30 | $24M | 168k | 139.34 |
| 2022-06-30 | $23M | 157k | 146.09 |
| 2022-03-31 | $26M | 156k | 165.18 |
| 2021-12-31 | $27M | 155k | 175.77 |
| 2021-09-30 | $25M | 151k | 167.48 |
| 2021-06-30 | $22M | 129k | 172.16 |
| 2021-03-31 | $19M | 123k | 155.08 |
| 2020-12-31 | $15M | 103k | 147.72 |
| 2020-09-30 | $12M | 101k | 116.74 |
| 2020-06-30 | $13M | 103k | 122.63 |
| 2020-03-31 | $9.4M | 104k | 89.65 |
| 2019-12-31 | $12M | 102k | 118.83 |
| 2019-09-30 | $11M | 100k | 111.72 |
| 2019-06-30 | $11M | 96k | 112.87 |
| 2019-03-31 | $32M | 303k | 105.27 |
| 2018-12-31 | $2.1M | 25k | 85.80 |
| 2018-09-30 | $2.4M | 26k | 92.42 |
| 2018-06-30 | $2.5M | 26k | 95.91 |
| 2018-03-31 | $2.3M | 26k | 91.12 |
| 2017-12-31 | $7.5M | 85k | 89.03 |
| 2017-09-30 | $2.4M | 28k | 86.16 |
| 2017-06-30 | $2.3M | 29k | 77.78 |
| 2017-03-31 | $2.5M | 31k | 81.94 |
| 2016-12-31 | $4.0M | 55k | 72.62 |
| 2016-09-30 | $7.7M | 119k | 64.44 |
| 2016-06-30 | $4.0M | 70k | 56.64 |
| 2016-03-31 | $3.4M | 58k | 59.19 |
| 2015-12-31 | $1.3M | 23k | 55.30 |
| 2015-09-30 | $1.3M | 24k | 56.41 |
| 2015-06-30 | $1.5M | 24k | 64.14 |
| 2015-03-31 | $1.6M | 25k | 62.97 |
| 2014-12-31 | $1.5M | 27k | 55.51 |
| 2014-09-30 | $1.4M | 29k | 49.46 |
| 2014-06-30 | $1.7M | 32k | 54.05 |
| 2014-03-31 | $1.7M | 32k | 53.11 |
| 2013-12-31 | $1.8M | 36k | 50.91 |
| 2013-09-30 | $1.7M | 37k | 47.03 |
| 2013-06-30 | $1.7M | 39k | 45.05 |
| 2013-03-31 | $1.6M | 33k | 46.48 |
| 2012-12-31 | $1.6M | 38k | 42.04 |
| 2012-09-30 | $1.6M | 41k | 39.17 |
| 2012-06-30 | $1.6M | 43k | 37.66 |
| 2012-03-31 | $1.6M | 41k | 40.38 |
| 2011-12-31 | $1.6M | 44k | 35.77 |
| 2011-09-30 | $1.5M | 47k | 31.25 |
| 2011-06-30 | $1.6M | 42k | 39.13 |
| 2011-03-31 | $1.8M | 45k | 39.37 |
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