Analog Devices shares owned by Bank of America Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bank of America Corporation
from 13F filings
Historical chart of Bank of America Corporation investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Bank of America Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Bank of America Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $821M | 3.6M | 230.17 |
| 2024-06-30 | $1.6B | 6.9M | 228.26 |
| 2024-03-31 | $776M | 3.9M | 197.79 |
| 2023-12-31 | $1.1B | 5.8M | 198.56 |
| 2023-09-30 | $860M | 4.9M | 175.09 |
| 2023-06-30 | $1.1B | 5.5M | 194.81 |
| 2023-03-31 | $1.4B | 7.0M | 197.22 |
| 2022-12-31 | $1.1B | 6.9M | 164.03 |
| 2022-06-30 | $933M | 6.4M | 146.09 |
| 2021-12-31 | $841M | 4.8M | 175.77 |
| 2021-06-30 | $470M | 2.7M | 172.16 |
| 2021-03-31 | $469M | 3.0M | 155.08 |
| 2020-12-31 | $434M | 2.9M | 147.73 |
| 2020-09-30 | $332M | 2.8M | 116.74 |
| 2020-06-30 | $306M | 2.5M | 122.64 |
| 2020-03-31 | $235M | 2.6M | 89.65 |
| 2019-12-31 | $349M | 2.9M | 118.84 |
| 2019-09-30 | $323M | 2.9M | 111.73 |
| 2019-03-31 | $283M | 2.7M | 105.27 |
| 2018-12-31 | $232M | 2.7M | 85.83 |
| 2018-06-30 | $389M | 4.1M | 95.92 |
| 2018-03-31 | $235M | 2.6M | 91.13 |
| 2017-12-31 | $275M | 3.1M | 89.49 |
| 2017-09-30 | $301M | 3.5M | 86.65 |
| 2017-03-31 | $173M | 2.1M | 82.39 |
| 2016-12-31 | $125M | 1.7M | 72.44 |
| 2016-09-30 | $101M | 1.6M | 63.92 |
| 2016-06-30 | $88M | 1.5M | 56.64 |
| 2016-03-31 | $172M | 2.9M | 59.66 |
| 2015-12-31 | $161M | 2.9M | 55.32 |
| 2015-09-30 | $137M | 2.4M | 56.41 |
| 2015-06-30 | $65M | 1.0M | 64.18 |
| 2014-12-31 | $37M | 669k | 55.52 |
| 2014-09-30 | $36M | 722k | 49.49 |
| 2014-06-30 | $53M | 971k | 54.07 |
| 2014-03-31 | $31M | 582k | 53.14 |
| 2013-12-31 | $37M | 717k | 50.93 |
| 2013-09-30 | $34M | 715k | 47.05 |
| 2012-12-31 | $3.6M | 85k | 42.07 |
| 2012-09-30 | $44M | 1.1M | 39.18 |
| 2012-06-30 | $42M | 1.1M | 38.10 |
| 2011-12-31 | $42M | 1.2M | 35.78 |
| 2011-03-31 | $45M | 1.2M | 39.38 |