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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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All positions including Analog Devices held by Bnp Paribas Arbitrage, Snc consolidated in one spreadsheet with up to 7 years of data

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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
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