AstraZeneca shares owned by Advisors Asset Management
Quarter-by-quarter ownership of AstraZeneca shares owned by Advisors Asset Management
from 13F filings
Historical chart of Advisors Asset Management investment in AstraZeneca
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Quarterly reported holdings in AstraZeneca by Advisors Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.3M | 80k | 91.93 |
| 2025-09-30 | $3.9M | 50k | 76.72 |
| 2025-06-30 | $2.9M | 42k | 69.88 |
| 2025-03-31 | $3.1M | 43k | 73.50 |
| 2024-12-31 | $2.8M | 43k | 65.52 |
| 2024-09-30 | $4.3M | 55k | 77.91 |
| 2024-06-30 | $4.4M | 56k | 77.99 |
| 2024-03-31 | $4.1M | 61k | 67.75 |
| 2023-12-31 | $3.8M | 57k | 67.35 |
| 2023-09-30 | $3.7M | 55k | 67.72 |
| 2023-06-30 | $3.6M | 51k | 71.57 |
| 2023-03-31 | $3.9M | 56k | 69.41 |
| 2022-12-31 | $3.6M | 53k | 67.80 |
| 2022-09-30 | $2.7M | 49k | 54.85 |
| 2022-06-30 | $3.2M | 48k | 66.08 |
| 2022-03-31 | $4.3M | 65k | 66.34 |
| 2021-12-31 | $4.4M | 75k | 58.25 |
| 2021-09-30 | $4.8M | 80k | 60.05 |
| 2021-06-30 | $3.9M | 65k | 59.90 |
| 2021-03-31 | $3.0M | 61k | 49.72 |
| 2020-12-31 | $3.5M | 70k | 50.00 |
| 2020-09-30 | $3.9M | 71k | 54.81 |
| 2020-06-30 | $3.5M | 66k | 52.89 |
| 2020-03-31 | $3.3M | 73k | 44.66 |
| 2019-12-31 | $4.0M | 80k | 49.86 |
| 2019-09-30 | $3.6M | 82k | 44.57 |
| 2019-06-30 | $3.4M | 82k | 41.28 |
| 2019-03-31 | $3.2M | 80k | 40.43 |
| 2018-12-31 | $2.6M | 69k | 37.98 |
| 2018-09-30 | $3.0M | 76k | 39.57 |
| 2018-06-30 | $3.0M | 12k | 247.40 |
| 2018-03-31 | $3.0M | 89k | 33.19 |
| 2017-12-31 | $3.2M | 93k | 34.70 |
| 2017-09-30 | $3.3M | 98k | 33.88 |
| 2017-06-30 | $3.5M | 103k | 34.09 |
| 2017-03-31 | $3.4M | 111k | 31.14 |
| 2016-12-31 | $3.4M | 125k | 27.32 |
| 2016-09-30 | $4.4M | 133k | 32.86 |
| 2016-06-30 | $4.3M | 141k | 30.19 |
| 2016-03-31 | $4.4M | 155k | 28.16 |
| 2015-12-31 | $5.8M | 170k | 33.95 |
| 2015-09-30 | $6.1M | 193k | 31.82 |
| 2015-06-30 | $7.1M | 111k | 63.71 |
| 2015-03-31 | $7.7M | 112k | 68.43 |
| 2014-12-31 | $11M | 154k | 70.38 |
| 2014-09-30 | $15M | 205k | 71.44 |
| 2014-06-30 | $19M | 257k | 74.31 |
| 2014-03-31 | $19M | 289k | 64.88 |
| 2013-12-31 | $18M | 302k | 59.37 |
| 2013-09-30 | $14M | 260k | 51.93 |
| 2013-06-30 | $11M | 231k | 47.30 |
| 2013-03-31 | $10M | 203k | 49.98 |
| 2012-12-31 | $8.3M | 175k | 47.27 |
| 2012-09-30 | $8.3M | 173k | 47.86 |
| 2012-06-30 | $7.6M | 169k | 44.75 |
| 2012-03-31 | $7.5M | 169k | 44.49 |
| 2011-12-31 | $7.3M | 158k | 46.29 |
| 2011-09-30 | $6.9M | 155k | 44.36 |
| 2011-06-30 | $7.4M | 148k | 50.07 |
| 2011-03-31 | $6.3M | 137k | 46.12 |
| 2010-12-31 | $4.7M | 101k | 46.19 |