Analog Devices shares owned by Ameriprise Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ameriprise Financial
from 13F filings
Historical chart of Ameriprise Financial investment in Analog Devices
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All positions including Analog Devices held by Ameriprise Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Ameriprise Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $1.4B | 6.9M | 197.79 |
| 2023-09-30 | $1.3B | 7.7M | 175.09 |
| 2023-06-30 | $1.6B | 8.4M | 194.81 |
| 2023-03-31 | $1.7B | 8.7M | 197.22 |
| 2022-12-31 | $1.4B | 8.4M | 164.03 |
| 2022-09-30 | $1.2B | 8.4M | 139.34 |
| 2022-06-30 | $1.3B | 8.8M | 146.09 |
| 2022-03-31 | $1.4B | 8.8M | 165.18 |
| 2021-12-31 | $1.4B | 8.2M | 175.77 |
| 2021-09-30 | $1.2B | 7.3M | 167.48 |
| 2021-06-30 | $1.0B | 6.1M | 172.16 |
| 2021-03-31 | $879M | 5.7M | 155.08 |
| 2020-12-31 | $811M | 5.5M | 147.73 |
| 2020-09-30 | $485M | 4.2M | 116.74 |
| 2020-06-30 | $76M | 617k | 122.64 |
| 2020-03-31 | $55M | 615k | 89.65 |
| 2019-12-31 | $79M | 664k | 118.84 |
| 2019-09-30 | $79M | 710k | 111.74 |
| 2019-06-30 | $94M | 831k | 112.87 |
| 2019-03-31 | $106M | 1.0M | 105.27 |
| 2018-12-31 | $99M | 1.1M | 85.83 |
| 2018-09-30 | $105M | 1.1M | 92.75 |
| 2018-06-30 | $88M | 916k | 95.92 |
| 2018-03-31 | $83M | 915k | 91.13 |
| 2017-12-31 | $84M | 942k | 89.03 |
| 2017-09-30 | $77M | 898k | 86.17 |
| 2017-06-30 | $151M | 1.9M | 77.80 |
| 2017-03-31 | $156M | 1.9M | 81.95 |
| 2016-12-31 | $149M | 2.1M | 72.62 |
| 2016-09-30 | $138M | 2.1M | 64.45 |
| 2016-06-30 | $77M | 1.4M | 56.64 |
| 2016-03-31 | $92M | 1.6M | 59.19 |
| 2015-12-31 | $47M | 852k | 55.32 |
| 2015-09-30 | $46M | 817k | 56.41 |
| 2015-06-30 | $35M | 541k | 64.19 |
| 2015-03-31 | $91M | 1.4M | 63.00 |
| 2014-12-31 | $81M | 1.5M | 55.52 |
| 2014-09-30 | $69M | 1.4M | 49.49 |
| 2014-06-30 | $78M | 1.4M | 54.07 |
| 2014-03-31 | $132M | 2.5M | 53.14 |
| 2013-12-31 | $197M | 3.9M | 50.93 |
| 2013-09-30 | $152M | 3.2M | 47.05 |
| 2012-06-30 | $43M | 1.1M | 37.67 |
| 2011-06-30 | $49M | 1.2M | 39.14 |
| 2011-03-31 | $24M | 611k | 39.38 |