Analog Devices shares owned by The Allstate Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by The Allstate Corporation
from 13F filings
Historical chart of The Allstate Corporation investment in Analog Devices
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Quarterly reported holdings in Analog Devices by The Allstate Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $335k | 1.7k | 198.56 |
| 2023-09-30 | $323k | 1.8k | 175.09 |
| 2023-06-30 | $360k | 1.8k | 194.81 |
| 2023-03-31 | $367k | 1.9k | 197.22 |
| 2022-12-31 | $3.2M | 20k | 164.03 |
| 2022-09-30 | $1.5M | 11k | 139.30 |
| 2022-06-30 | $2.6M | 18k | 146.10 |
| 2022-03-31 | $3.6M | 22k | 165.19 |
| 2021-12-31 | $8.4M | 48k | 175.76 |
| 2021-09-30 | $2.0M | 12k | 167.50 |
| 2021-06-30 | $1.7M | 10k | 172.17 |
| 2021-03-31 | $1.7M | 11k | 155.10 |
| 2020-12-31 | $1.5M | 10k | 147.69 |
| 2020-09-30 | $1.3M | 11k | 116.74 |
| 2020-06-30 | $1.8M | 15k | 122.62 |
| 2020-03-31 | $1.6M | 18k | 89.67 |
| 2019-12-31 | $4.8M | 40k | 118.85 |
| 2019-09-30 | $4.5M | 40k | 111.72 |
| 2019-06-30 | $5.1M | 45k | 112.86 |
| 2019-03-31 | $4.4M | 42k | 105.27 |
| 2018-12-31 | $3.6M | 42k | 85.83 |
| 2014-12-31 | $631k | 11k | 55.53 |
| 2014-09-30 | $4.7M | 95k | 49.49 |
| 2014-06-30 | $6.8M | 127k | 54.07 |
| 2014-03-31 | $2.0M | 38k | 53.14 |
| 2013-03-31 | $1.0M | 22k | 46.49 |
| 2012-12-31 | $934k | 22k | 42.07 |
| 2012-09-30 | $870k | 22k | 39.19 |
| 2012-06-30 | $836k | 22k | 37.66 |
| 2012-03-31 | $911k | 23k | 40.42 |
| 2011-12-31 | $1.2M | 35k | 35.78 |
| 2011-09-30 | $994k | 32k | 31.24 |
| 2011-06-30 | $1.2M | 32k | 39.13 |
| 2011-03-31 | $965k | 25k | 39.39 |
| 2010-12-31 | $1.5M | 40k | 37.67 |