Analog Devices shares owned by Alliancebernstein
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Alliancebernstein
from 13F filings
Historical chart of Alliancebernstein investment in Analog Devices
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All positions including Analog Devices held by Alliancebernstein consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Alliancebernstein
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $668M | 3.4M | 198.56 |
| 2023-09-30 | $592M | 3.4M | 175.09 |
| 2023-06-30 | $450M | 2.3M | 194.81 |
| 2023-03-31 | $136M | 687k | 197.22 |
| 2022-12-31 | $122M | 745k | 164.03 |
| 2022-09-30 | $176M | 1.3M | 139.34 |
| 2022-06-30 | $253M | 1.7M | 146.09 |
| 2022-03-31 | $317M | 1.9M | 165.18 |
| 2021-09-30 | $275M | 1.6M | 167.48 |
| 2021-06-30 | $123M | 717k | 172.16 |
| 2021-03-31 | $102M | 655k | 155.08 |
| 2020-12-31 | $92M | 623k | 147.73 |
| 2020-09-30 | $73M | 627k | 116.74 |
| 2020-06-30 | $89M | 728k | 122.64 |
| 2020-03-31 | $60M | 665k | 89.65 |
| 2019-12-31 | $68M | 570k | 118.84 |
| 2019-09-30 | $75M | 670k | 111.73 |
| 2019-03-31 | $79M | 752k | 105.27 |
| 2018-12-31 | $52M | 607k | 85.83 |
| 2018-09-30 | $53M | 569k | 92.46 |
| 2018-06-30 | $55M | 569k | 95.92 |
| 2018-03-31 | $54M | 589k | 91.13 |
| 2017-12-31 | $53M | 592k | 89.03 |
| 2017-09-30 | $52M | 601k | 86.17 |
| 2017-06-30 | $46M | 597k | 77.80 |
| 2017-03-31 | $54M | 660k | 81.95 |
| 2016-12-31 | $38M | 523k | 72.62 |
| 2016-09-30 | $35M | 550k | 64.45 |
| 2016-06-30 | $31M | 552k | 56.64 |
| 2015-12-31 | $31M | 554k | 56.41 |
| 2015-09-30 | $31M | 557k | 56.41 |
| 2015-03-31 | $36M | 572k | 63.00 |
| 2014-12-31 | $32M | 584k | 55.52 |
| 2014-09-30 | $29M | 593k | 49.49 |
| 2014-06-30 | $32M | 599k | 54.07 |
| 2014-03-31 | $31M | 583k | 53.14 |
| 2013-12-31 | $31M | 617k | 50.93 |
| 2013-09-30 | $30M | 635k | 47.05 |
| 2013-06-30 | $28M | 629k | 45.06 |
| 2013-03-31 | $29M | 626k | 46.49 |
| 2012-12-31 | $26M | 619k | 42.06 |
| 2012-09-30 | $22M | 571k | 39.19 |
| 2012-06-30 | $22M | 582k | 37.67 |
| 2012-03-31 | $23M | 569k | 40.40 |
| 2011-12-31 | $21M | 585k | 35.78 |
| 2011-09-30 | $18M | 575k | 31.25 |
| 2011-06-30 | $22M | 557k | 39.14 |
| 2011-03-31 | $22M | 564k | 39.38 |
| 2010-12-31 | $70M | 1.9M | 37.67 |