Analog Devices shares owned by Candriam Luxembourg S.C.A.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Candriam Luxembourg S.C.A.
from 13F filings
Historical chart of Candriam Luxembourg S.C.A. investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Candriam Luxembourg S.C.A. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Candriam Luxembourg S.C.A.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $17M | 84k | 198.57 |
| 2023-09-30 | $15M | 84k | 175.09 |
| 2023-06-30 | $45M | 230k | 194.81 |
| 2023-03-31 | $105M | 579k | 181.53 |
| 2022-12-31 | $95M | 582k | 164.02 |
| 2022-09-30 | $75M | 602k | 125.00 |
| 2022-06-30 | $49M | 436k | 111.11 |
| 2022-03-31 | $85M | 466k | 181.82 |
| 2021-12-31 | $53M | 300k | 175.77 |
| 2021-09-30 | $44M | 261k | 167.47 |
| 2021-06-30 | $45M | 262k | 172.16 |
| 2021-03-31 | $62M | 438k | 141.90 |
| 2020-12-31 | $65M | 438k | 147.73 |
| 2020-09-30 | $47M | 399k | 116.74 |
| 2020-06-30 | $51M | 358k | 142.86 |
| 2020-03-31 | $34M | 289k | 116.17 |
| 2019-12-31 | $35k | 289k | 0.12 |
| 2019-09-30 | $24M | 215k | 111.73 |
| 2019-06-30 | $26M | 235k | 112.37 |
| 2019-03-31 | $18M | 175k | 105.28 |
| 2018-12-31 | $11M | 131k | 85.83 |
| 2018-09-30 | $3.9M | 42k | 92.46 |
| 2018-06-30 | $4.1M | 43k | 95.92 |
| 2018-03-31 | $6.5M | 72k | 91.13 |
| 2017-12-31 | $12M | 136k | 89.03 |
| 2017-09-30 | $28M | 328k | 86.17 |
| 2017-06-30 | $27M | 349k | 77.80 |
| 2017-03-31 | $20M | 249k | 81.96 |
| 2016-12-31 | $24M | 336k | 72.62 |
| 2016-09-30 | $30M | 466k | 64.45 |
| 2016-06-30 | $35M | 623k | 56.64 |
| 2016-03-31 | $17M | 284k | 58.87 |
| 2015-09-30 | $14M | 244k | 56.41 |
| 2015-06-30 | $589k | 9.2k | 64.22 |
| 2015-03-31 | $5.1M | 81k | 63.01 |
| 2014-12-31 | $536k | 9.7k | 55.48 |
More positions owned by Candriam Luxembourg S.C.A.
View all positions for Candriam Luxembourg S.C.A.