Analog Devices shares owned by Canada Pension Plan Investment Board
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Canada Pension Plan Investment Board
from 13F filings
Historical chart of Canada Pension Plan Investment Board investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Canada Pension Plan Investment Board consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Canada Pension Plan Investment Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $363M | 1.6M | 228.26 |
| 2024-03-31 | $347M | 1.8M | 197.79 |
| 2023-12-31 | $2.0k | 10 | 198.60 |
| 2023-09-30 | $37M | 209k | 175.09 |
| 2023-06-30 | $13M | 64k | 194.81 |
| 2023-03-31 | $6.3M | 32k | 197.22 |
| 2022-12-31 | $5.9M | 36k | 164.03 |
| 2022-09-30 | $349k | 2.5k | 139.04 |
| 2022-06-30 | $17M | 119k | 146.09 |
| 2022-03-31 | $19M | 116k | 165.18 |
| 2021-12-31 | $18M | 101k | 175.77 |
| 2021-09-30 | $34M | 202k | 167.48 |
| 2021-06-30 | $144k | 837 | 172.04 |
| 2021-03-31 | $3.4M | 22k | 155.09 |
| 2020-12-31 | $6.6M | 45k | 147.73 |
| 2020-09-30 | $5.0M | 43k | 116.74 |
| 2020-06-30 | $5.9M | 48k | 122.65 |
| 2020-03-31 | $1.2M | 13k | 89.60 |
| 2019-12-31 | $564k | 4.7k | 118.86 |
| 2019-09-30 | $1.3M | 12k | 111.69 |
| 2018-12-31 | $2.0k | 10 | 200.00 |
| 2018-09-30 | $1.0k | 10 | 100.00 |
| 2018-06-30 | $1.0k | 10 | 100.00 |
| 2018-03-31 | $1.0k | 10 | 100.00 |
| 2017-12-31 | $7.0k | 81 | 86.42 |
| 2017-09-30 | $7.0k | 81 | 86.42 |
| 2017-06-30 | $3.0M | 39k | 77.81 |
| 2017-03-31 | $5.8M | 71k | 81.95 |
| 2016-12-31 | $229k | 3.2k | 72.56 |
| 2016-09-30 | $939k | 15k | 64.42 |
| 2016-06-30 | $2.5M | 43k | 56.63 |
| 2016-03-31 | $5.7M | 96k | 59.19 |
| 2015-09-30 | $949k | 17k | 56.40 |
| 2015-06-30 | $2.1M | 33k | 64.18 |
| 2015-03-31 | $3.0M | 47k | 62.99 |
| 2014-12-31 | $2.1M | 38k | 55.51 |
| 2014-09-30 | $981k | 20k | 49.48 |
| 2014-06-30 | $8.1M | 151k | 54.07 |
| 2014-03-31 | $5.4M | 101k | 53.14 |
| 2013-12-31 | $2.7M | 52k | 50.93 |
| 2013-09-30 | $5.5M | 116k | 47.05 |
| 2013-06-30 | $4.6M | 103k | 45.06 |
| 2013-03-31 | $12M | 248k | 46.49 |
| 2012-12-31 | $4.1M | 97k | 42.06 |
| 2012-09-30 | $84k | 2.1k | 39.17 |
| 2012-06-30 | $1.1M | 29k | 37.67 |
| 2012-03-31 | $8.0M | 197k | 40.40 |
| 2011-12-31 | $11M | 313k | 35.78 |
| 2011-09-30 | $11M | 355k | 31.25 |
| 2011-03-31 | $12M | 316k | 39.38 |
| 2010-12-31 | $10M | 266k | 37.67 |
More positions owned by Canada Pension Plan Investment Board
View all positions for Canada Pension Plan Investment Board