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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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All positions including Analog Devices held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data

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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
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