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Analog Devices shares owned by Axa

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

Historical chart of Axa investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Axa

Quarter filed Position value Share count Share price at filing
2025-06-30 $45M 189k 238.02
2025-03-31 $30M 146k 201.67
2024-12-31 $20M 94k 212.46
2024-09-30 $16M 71k 230.17
2024-06-30 $17M 76k 228.26
2024-03-31 $11M 57k 197.79
2023-12-31 $15M 77k 198.56
2023-09-30 $13M 73k 175.09
2023-06-30 $13M 66k 194.81
2023-03-31 $15M 74k 197.22
2022-12-31 $11M 69k 164.03
2022-09-30 $7.5M 54k 139.34
2022-06-30 $7.0M 48k 146.62
2022-03-31 $7.9M 48k 164.85
2021-12-31 $6.2M 35k 176.06
2021-09-30 $5.9M 35k 168.45
2021-06-30 $4.4M 25k 173.75
2021-03-31 $8.5M 55k 154.12
2020-12-31 $3.9M 26k 146.95
2020-09-30 $474k 4.1k 115.54
2020-06-30 $9.6M 78k 123.51
2020-03-31 $22M 244k 91.63
2019-12-31 $48M 405k 119.52
2019-09-30 $54M 484k 111.55
2019-06-30 $56M 497k 112.00
2019-03-31 $42M 391k 106.00
2018-12-31 $1.1M 12k 86.08
2018-09-30 $1.3M 14k 92.56
2018-06-30 $5.0M 53k 95.79
2018-03-31 $1.3M 15k 91.10
2017-12-31 $1.7M 19k 89.19
2017-09-30 $1.2M 14k 86.34
2017-06-30 $5.3M 68k 77.76
2017-03-31 $16M 198k 82.02
2016-12-31 $8.3M 115k 72.50
2016-09-30 $4.2M 65k 64.71
2016-06-30 $2.0M 36k 56.64
2016-03-31 $2.4M 40k 59.19
2015-12-31 $3.3M 59k 55.31
2015-03-31 $2.1M 34k 62.99
2014-12-31 $2.0M 36k 55.52
2014-09-30 $1.9M 38k 49.49
2014-06-30 $2.8M 52k 54.07
2014-03-31 $2.4M 45k 53.15
2013-12-31 $2.2M 43k 50.94
2013-09-30 $2.1M 45k 47.05
2013-06-30 $1.8M 41k 45.07
2013-03-31 $588k 13k 46.47
2011-03-31 $414k 11k 39.38