Analog Devices shares owned by Barclays
Historical chart of Barclays investment in Analog Devices
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All positions including Analog Devices held by Barclays consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $752M | 3.3M | 230.19 |
| 2024-06-30 | $701M | 3.1M | 228.26 |
| 2024-03-31 | $640M | 3.2M | 197.82 |
| 2023-12-31 | $618M | 3.1M | 198.60 |
| 2023-09-30 | $305M | 1.7M | 175.09 |
| 2023-06-30 | $311M | 1.6M | 194.81 |
| 2023-03-31 | $228M | 1.2M | 197.22 |
| 2022-12-31 | $343M | 2.1M | 163.93 |
| 2022-09-30 | $175M | 1.3M | 139.34 |
| 2022-06-30 | $169M | 1.2M | 146.09 |
| 2022-03-31 | $196M | 1.2M | 165.18 |
| 2021-12-31 | $441M | 2.5M | 173.33 |
| 2021-09-30 | $231M | 1.4M | 167.48 |
| 2021-06-30 | $170M | 988k | 172.16 |
| 2021-03-31 | $137M | 855k | 160.00 |
| 2020-12-31 | $88M | 594k | 147.73 |
| 2020-09-30 | $39M | 336k | 116.74 |
| 2020-06-30 | $43M | 347k | 122.64 |
| 2020-03-31 | $123M | 1.5M | 80.00 |
| 2019-12-31 | $127M | 1.1M | 120.00 |
| 2019-09-30 | $194M | 1.6M | 120.00 |
| 2019-06-30 | $210M | 1.8M | 120.00 |
| 2019-03-31 | $198M | 2.0M | 100.00 |
| 2018-12-31 | $43M | 497k | 85.83 |
| 2018-09-30 | $51M | 548k | 92.46 |
| 2018-06-30 | $39M | 410k | 95.92 |
| 2018-03-31 | $57M | 629k | 91.13 |
| 2017-12-31 | $54M | 609k | 89.03 |
| 2017-09-30 | $31M | 341k | 90.00 |
| 2017-06-30 | $39M | 503k | 77.80 |
| 2017-03-31 | $20M | 247k | 81.95 |
| 2016-12-31 | $14M | 190k | 73.85 |
| 2016-09-30 | $10M | 161k | 64.43 |
| 2016-06-30 | $8.4M | 149k | 56.63 |
| 2016-03-31 | $12M | 210k | 59.00 |
| 2015-12-31 | $19M | 351k | 54.95 |
| 2015-09-30 | $6.8M | 122k | 56.03 |
| 2015-06-30 | $41M | 644k | 64.00 |
| 2015-03-31 | $28M | 437k | 62.95 |
| 2014-12-31 | $24M | 431k | 54.82 |
| 2014-09-30 | $14M | 286k | 48.99 |
| 2014-06-30 | $13M | 232k | 54.02 |
| 2014-03-31 | $16M | 302k | 53.01 |
| 2013-12-31 | $19M | 376k | 50.00 |
| 2013-09-30 | $18M | 378k | 47.50 |
| 2013-06-30 | $24M | 536k | 45.06 |
| 2013-03-31 | $14M | 292k | 46.50 |
| 2012-12-31 | $8.3M | 198k | 41.99 |
| 2012-09-30 | $5.8M | 147k | 39.23 |
| 2012-03-31 | $7.1M | 175k | 40.40 |
| 2011-12-31 | $12M | 343k | 35.78 |
| 2011-09-30 | $8.7M | 279k | 31.04 |
| 2011-06-30 | $16M | 401k | 39.14 |
| 2011-03-31 | $16M | 394k | 39.38 |
| 2010-12-31 | $10M | 275k | 37.67 |