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Analog Devices shares owned by American Century Companies

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by American Century Companies from 13F filings

Historical chart of American Century Companies investment in Analog Devices

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All positions including Analog Devices held by American Century Companies consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by American Century Companies

Quarter filed Position value Share count Share price at filing
2023-09-30 $491M 2.8M 175.09
2023-06-30 $578M 3.0M 194.81
2023-03-31 $595M 3.0M 197.21
2022-12-31 $513M 3.1M 164.03
2022-09-30 $473M 3.4M 139.34
2022-06-30 $519M 3.5M 146.09
2022-03-31 $638M 3.9M 165.18
2021-12-31 $605M 3.4M 175.77
2021-09-30 $580M 3.5M 167.48
2021-06-30 $443M 2.6M 172.16
2021-03-31 $390M 2.5M 155.08
2020-12-31 $365M 2.5M 147.73
2020-09-30 $276M 2.4M 116.74
2020-06-30 $316M 2.6M 122.64
2020-03-31 $236M 2.6M 89.65
2019-12-31 $319M 2.7M 118.84
2019-09-30 $308M 2.8M 111.73
2019-06-30 $279M 2.5M 112.87
2019-03-31 $235M 2.2M 105.27
2018-12-31 $192M 2.2M 85.83
2018-09-30 $214M 2.3M 92.46
2018-06-30 $93M 972k 95.92
2018-03-31 $100M 1.1M 91.13
2017-12-31 $150M 1.7M 89.03
2017-09-30 $85M 991k 86.17
2017-06-30 $104M 1.3M 77.80
2017-03-31 $111M 1.4M 81.95
2016-12-31 $17M 235k 72.62
2016-09-30 $13M 194k 64.45
2016-06-30 $13M 233k 56.64
2016-03-31 $58M 988k 59.19
2015-12-31 $86M 1.6M 55.32
2015-09-30 $60M 1.1M 56.41
2014-03-31 $25M 478k 53.14
2013-12-31 $41M 803k 50.93
2013-09-30 $24M 519k 47.05
2013-06-30 $23M 510k 45.06
2013-03-31 $25M 527k 46.49
2012-12-31 $22M 524k 42.06
2012-09-30 $20M 508k 39.19
2011-06-30 $1.4M 35k 39.14
2011-03-31 $1.3M 33k 39.38