Analog Devices shares owned by BlackRock Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by BlackRock Group
from 13F filings
Historical chart of BlackRock Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by BlackRock Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2016-12-31 | $202M | 2.8M | 72.62 |
| 2016-09-30 | $181M | 2.8M | 64.45 |
| 2016-06-30 | $154M | 2.7M | 56.64 |
| 2016-03-31 | $162M | 2.7M | 59.19 |
| 2015-12-31 | $148M | 2.7M | 55.32 |
| 2015-09-30 | $132M | 2.3M | 56.41 |
| 2015-06-30 | $149M | 2.3M | 64.18 |
| 2015-03-31 | $149M | 2.4M | 63.00 |
| 2014-12-31 | $138M | 2.5M | 55.52 |
| 2014-09-30 | $121M | 2.4M | 49.49 |
| 2014-06-30 | $125M | 2.3M | 54.07 |
| 2014-03-31 | $118M | 2.2M | 53.14 |
| 2013-12-31 | $110M | 2.2M | 50.93 |
| 2013-09-30 | $104M | 2.2M | 47.05 |
| 2013-06-30 | $95M | 2.1M | 45.05 |