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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

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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
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 $1.6M 38k 42.07
2012-09-30 $118k 3.0k 39.31
2012-06-30 $30k 800 37.50
2011-12-31 $42M 1.2M 35.78
2011-03-31 $45M 1.2M 39.38