Analog Devices shares owned by Branch Banking & Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Branch Banking & Trust Company
from 13F filings
Historical chart of Branch Banking & Trust Company investment in Analog Devices
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All positions including Analog Devices held by Branch Banking & Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Branch Banking & Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $480M | 2.1M | 228.26 |
| 2024-03-31 | $388M | 2.0M | 197.79 |
| 2023-12-31 | $391M | 2.0M | 198.56 |
| 2023-09-30 | $359M | 2.1M | 175.09 |
| 2023-06-30 | $401M | 2.1M | 194.81 |
| 2023-03-31 | $428M | 2.2M | 197.22 |
| 2022-12-31 | $351M | 2.1M | 164.03 |
| 2022-09-30 | $298M | 2.1M | 139.34 |
| 2022-06-30 | $301M | 2.1M | 146.09 |
| 2022-03-31 | $307M | 1.9M | 165.18 |
| 2021-12-31 | $328M | 1.9M | 175.77 |
| 2021-09-30 | $316M | 1.9M | 167.48 |
| 2021-06-30 | $303M | 1.8M | 172.16 |
| 2021-03-31 | $275M | 1.8M | 155.08 |
| 2020-12-31 | $240M | 1.6M | 147.71 |
| 2020-09-30 | $188M | 1.6M | 116.72 |
| 2020-06-30 | $212M | 1.7M | 122.62 |
| 2020-03-31 | $122M | 1.4M | 89.68 |
| 2019-12-31 | $163M | 1.4M | 118.85 |
| 2019-09-30 | $14M | 124k | 111.73 |
| 2019-06-30 | $14M | 124k | 112.87 |
| 2019-03-31 | $14M | 129k | 105.27 |
| 2018-12-31 | $12M | 136k | 85.83 |
| 2018-09-30 | $12M | 124k | 92.46 |
| 2018-06-30 | $11M | 119k | 95.92 |
| 2018-03-31 | $9.9M | 108k | 91.13 |
| 2017-12-31 | $5.2M | 59k | 89.04 |
| 2017-09-30 | $889k | 10k | 86.16 |
| 2017-06-30 | $1.5M | 19k | 77.82 |
| 2017-03-31 | $2.2M | 27k | 81.97 |
| 2016-12-31 | $1.9M | 26k | 72.68 |
| 2016-09-30 | $1.6M | 25k | 64.48 |
| 2016-06-30 | $1.4M | 25k | 56.70 |
| 2016-03-31 | $1.4M | 24k | 59.17 |
| 2015-12-31 | $1.4M | 25k | 55.30 |
| 2015-09-30 | $1.3M | 23k | 56.41 |
| 2015-06-30 | $1.4M | 21k | 64.16 |
| 2015-03-31 | $1.2M | 20k | 62.99 |
| 2014-12-31 | $1.1M | 19k | 55.53 |
| 2014-09-30 | $953k | 19k | 49.49 |
| 2014-06-30 | $1.0M | 19k | 54.06 |
| 2014-03-31 | $1.0M | 19k | 53.16 |
| 2013-12-31 | $981k | 19k | 50.96 |
| 2013-09-30 | $926k | 20k | 47.05 |
| 2013-06-30 | $865k | 19k | 45.06 |
| 2013-03-31 | $903k | 19k | 46.49 |
| 2012-12-31 | $822k | 20k | 42.08 |
| 2012-09-30 | $696k | 18k | 39.17 |
| 2012-06-30 | $675k | 18k | 37.65 |
| 2012-03-31 | $737k | 18k | 40.41 |
| 2011-09-30 | $574k | 18k | 31.25 |
More positions owned by Branch Banking & Trust Company
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