Analog Devices shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $536M | 2.3M | 230.17 |
| 2024-06-30 | $495M | 2.2M | 228.26 |
| 2024-03-31 | $381M | 1.9M | 197.79 |
| 2023-12-31 | $158M | 797k | 198.56 |
| 2023-09-30 | $90M | 516k | 175.09 |
| 2023-06-30 | $116M | 597k | 194.81 |
| 2023-03-31 | $144M | 728k | 197.22 |
| 2022-12-31 | $86M | 522k | 164.03 |
| 2022-09-30 | $52M | 372k | 139.34 |
| 2022-06-30 | $86M | 592k | 146.09 |
| 2022-03-31 | $86M | 519k | 165.18 |
| 2021-12-31 | $97M | 554k | 175.77 |
| 2021-09-30 | $43M | 367k | 116.74 |
| 2021-06-30 | $42M | 242k | 172.16 |
| 2021-03-31 | $90M | 578k | 155.08 |
| 2020-12-31 | $13M | 85k | 147.73 |
| 2020-09-30 | $43M | 367k | 116.74 |
| 2020-06-30 | $39M | 315k | 122.64 |
| 2020-03-31 | $28M | 312k | 89.65 |
| 2019-12-31 | $11M | 91k | 118.84 |
| 2019-09-30 | $19M | 170k | 111.73 |
| 2019-06-30 | $16M | 138k | 112.87 |
| 2019-03-31 | $12M | 112k | 105.27 |
| 2018-12-31 | $4.1M | 48k | 85.83 |
| 2018-09-30 | $26M | 277k | 92.46 |
| 2018-06-30 | $19M | 199k | 95.92 |
| 2018-03-31 | $7.5M | 82k | 91.13 |
| 2017-12-31 | $11M | 122k | 89.03 |
| 2017-09-30 | $15M | 175k | 86.17 |
| 2017-06-30 | $10M | 131k | 77.80 |
| 2017-03-31 | $31M | 372k | 81.95 |
| 2016-12-31 | $13M | 183k | 72.62 |
| 2016-09-30 | $8.5M | 132k | 64.45 |
| 2016-06-30 | $6.6M | 116k | 56.64 |
| 2016-03-31 | $6.7M | 113k | 59.19 |
| 2015-12-31 | $2.5M | 44k | 55.32 |
| 2015-09-30 | $937k | 17k | 56.41 |
| 2015-06-30 | $9.3M | 145k | 64.18 |
| 2015-03-31 | $17M | 272k | 63.00 |
| 2014-12-31 | $18M | 316k | 55.52 |
| 2014-09-30 | $16M | 314k | 49.49 |
| 2014-06-30 | $11M | 207k | 54.07 |
| 2014-03-31 | $19M | 362k | 51.29 |
| 2013-12-31 | $28M | 544k | 50.93 |
| 2013-09-30 | $25M | 541k | 47.05 |
| 2013-06-30 | $9.6M | 212k | 45.06 |
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