Capital International »

Analog Devices shares owned by Capital International

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital International from 13F filings

Historical chart of Capital International investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Capital International consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Capital International

Quarter filed Position value Share count Share price at filing
2024-09-30 $607k 2.6k 230.17
2024-03-31 $1.5M 7.6k 197.79
2023-12-31 $1.4M 6.9k 198.56
2023-09-30 $877k 5.0k 175.09
2023-06-30 $402k 2.1k 194.81
2023-03-31 $201k 1.0k 197.22
2020-03-31 $111k 1.2k 90.02
2019-12-31 $142k 1.2k 118.73
2019-09-30 $333k 3.0k 111.86
2018-09-30 $273k 3.0k 92.54
2018-06-30 $388k 4.1k 95.80
2018-03-31 $369k 4.1k 91.11
2017-12-31 $307k 3.5k 88.99
2017-09-30 $319k 3.7k 86.22
2017-06-30 $319k 4.1k 77.80
2017-03-31 $336k 4.1k 81.95
2016-12-31 $327k 4.5k 72.67