Analog Devices shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $888M | 3.9M | 230.17 |
| 2024-06-30 | $901M | 3.9M | 228.26 |
| 2024-03-31 | $790M | 4.0M | 197.79 |
| 2023-12-31 | $804M | 4.1M | 198.56 |
| 2023-09-30 | $674M | 3.8M | 175.09 |
| 2023-06-30 | $772M | 4.0M | 194.81 |
| 2023-03-31 | $796M | 4.0M | 197.22 |
| 2022-12-31 | $684M | 4.2M | 164.03 |
| 2022-09-30 | $0 | 4.5M | 0.00 |
| 2022-06-30 | $662M | 4.5M | 146.08 |
| 2022-03-31 | $727M | 4.4M | 165.18 |
| 2021-12-31 | $795M | 4.5M | 175.66 |
| 2021-09-30 | $812M | 4.9M | 166.89 |
| 2021-06-30 | $559M | 3.2M | 172.16 |
| 2021-03-31 | $500M | 3.2M | 155.09 |
| 2020-12-31 | $473M | 3.2M | 147.74 |
| 2020-09-30 | $381M | 3.3M | 116.75 |
| 2020-06-30 | $0 | 3.2M | 0.00 |
| 2020-03-31 | $262M | 2.9M | 89.65 |
| 2019-12-31 | $345M | 2.9M | 118.84 |
| 2019-09-30 | $337M | 3.0M | 111.73 |
| 2019-06-30 | $332M | 2.9M | 112.87 |
| 2019-03-31 | $300M | 2.9M | 105.27 |
| 2018-12-31 | $248M | 2.9M | 85.83 |
| 2018-09-30 | $277M | 3.0M | 92.46 |
| 2018-06-30 | $287M | 3.0M | 95.92 |
| 2018-03-31 | $274M | 3.0M | 91.13 |
| 2017-12-31 | $283M | 3.2M | 89.03 |
| 2017-06-30 | $238M | 3.1M | 77.80 |
| 2017-03-31 | $265M | 3.2M | 81.95 |
| 2016-12-31 | $189M | 2.6M | 72.62 |
| 2016-09-30 | $167M | 2.6M | 64.45 |
| 2016-06-30 | $160M | 2.8M | 56.64 |