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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

Tip: Access up to 7 years of quarterly data

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
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