Analog Devices shares owned by APG All Pensions Group NV
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by APG All Pensions Group NV
from 13F filings
Historical chart of APG All Pensions Group NV investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by APG All Pensions Group NV consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by APG All Pensions Group NV
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $68M | 391k | 175.09 |
| 2023-06-30 | $80M | 446k | 178.56 |
| 2023-03-31 | $84M | 460k | 181.53 |
| 2022-12-31 | $88M | 539k | 164.03 |
| 2022-09-30 | $12M | 87k | 142.24 |
| 2022-06-30 | $17M | 122k | 139.74 |
| 2022-03-31 | $9.8M | 66k | 148.46 |
| 2021-12-31 | $14M | 91k | 154.56 |
| 2021-09-30 | $38M | 265k | 144.51 |
| 2021-06-30 | $5.9M | 41k | 145.18 |
| 2021-03-31 | $14M | 105k | 131.94 |
| 2020-12-31 | $37M | 305k | 120.74 |
| 2020-09-30 | $36M | 358k | 99.55 |
| 2020-06-30 | $32M | 289k | 109.19 |
| 2020-03-31 | $18M | 194k | 93.75 |
| 2019-12-31 | $22M | 210k | 105.87 |
| 2019-09-30 | $24M | 236k | 102.48 |
| 2019-06-30 | $23M | 227k | 99.11 |
| 2019-03-31 | $18M | 194k | 93.75 |
| 2018-12-31 | $16M | 215k | 75.08 |
| 2018-09-30 | $18M | 229k | 79.60 |
| 2018-06-30 | $15M | 183k | 82.15 |
| 2018-03-31 | $14M | 192k | 74.10 |
| 2017-12-31 | $16M | 217k | 74.14 |
| 2017-09-30 | $19M | 223k | 86.17 |
| 2017-06-30 | $21M | 264k | 77.80 |
| 2017-03-31 | $25M | 302k | 81.95 |
| 2016-12-31 | $21M | 298k | 68.85 |
| 2016-09-30 | $25M | 385k | 64.45 |
| 2016-06-30 | $26M | 450k | 56.64 |
| 2016-03-31 | $24M | 404k | 59.19 |
| 2015-12-31 | $16M | 286k | 55.32 |
| 2015-09-30 | $20M | 351k | 56.41 |
| 2015-06-30 | $28M | 440k | 64.19 |
| 2015-03-31 | $28M | 447k | 63.00 |
| 2014-12-31 | $27M | 486k | 55.52 |
| 2014-09-30 | $25M | 496k | 49.49 |
| 2014-06-30 | $22M | 398k | 54.07 |
| 2014-03-31 | $20M | 368k | 53.14 |
| 2013-12-31 | $19M | 368k | 50.93 |
| 2013-09-30 | $18M | 376k | 47.05 |
| 2013-06-30 | $18M | 403k | 45.15 |