Analog Devices shares owned by Bank of Nova Scotia
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bank of Nova Scotia
from 13F filings
Historical chart of Bank of Nova Scotia investment in Analog Devices
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All positions including Analog Devices held by Bank of Nova Scotia consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Bank of Nova Scotia
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $103M | 517k | 198.56 |
| 2023-09-30 | $9.1M | 52k | 175.09 |
| 2023-06-30 | $19M | 96k | 194.81 |
| 2023-03-31 | $6.4M | 32k | 197.22 |
| 2022-12-31 | $6.4M | 39k | 164.03 |
| 2022-09-30 | $6.4M | 46k | 139.34 |
| 2022-06-30 | $6.7M | 46k | 146.12 |
| 2022-03-31 | $59M | 359k | 165.15 |
| 2021-12-31 | $41M | 232k | 175.75 |
| 2021-06-30 | $9.3M | 54k | 172.10 |
| 2021-03-31 | $10M | 67k | 155.13 |
| 2020-12-31 | $9.0M | 61k | 147.67 |
| 2020-09-30 | $5.7M | 49k | 116.72 |
| 2019-12-31 | $17M | 143k | 118.80 |
| 2019-09-30 | $16M | 142k | 111.75 |
| 2019-06-30 | $7.5M | 66k | 112.83 |
| 2019-03-31 | $7.5M | 72k | 105.27 |
| 2018-12-31 | $6.9M | 81k | 85.80 |
| 2018-09-30 | $7.1M | 77k | 92.49 |
| 2018-06-30 | $6.3M | 65k | 95.92 |
| 2018-03-31 | $4.4M | 48k | 91.07 |
| 2017-12-31 | $5.2M | 59k | 89.03 |
| 2017-06-30 | $6.5M | 83k | 77.75 |
| 2017-03-31 | $8.2M | 115k | 71.20 |
| 2016-12-31 | $498k | 6.9k | 72.57 |
| 2016-09-30 | $402k | 6.2k | 64.44 |
| 2016-06-30 | $350k | 6.2k | 56.65 |
| 2015-12-31 | $322k | 5.8k | 55.35 |
| 2015-09-30 | $328k | 5.8k | 56.47 |
| 2015-06-30 | $359k | 5.6k | 64.24 |
| 2015-03-31 | $334k | 5.3k | 63.02 |
| 2014-12-31 | $313k | 5.6k | 55.45 |
| 2014-09-30 | $251k | 5.1k | 49.58 |
| 2014-06-30 | $268k | 5.0k | 54.10 |
| 2014-03-31 | $242k | 4.6k | 53.14 |
| 2013-12-31 | $223k | 4.4k | 50.66 |
| 2013-09-30 | $204k | 4.4k | 46.83 |