Analog Devices shares owned by Capital Research and Management Company - Division 3
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Capital Research and Management Company - Division 3
from 13F filings
Historical chart of Capital Research and Management Company - Division 3 investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Capital Research and Management Company - Division 3 consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Capital Research and Management Company - Division 3
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $744M | 3.2M | 230.23 |
| 2024-03-31 | $1.0B | 5.2M | 197.79 |
| 2023-12-31 | $896M | 4.5M | 198.57 |
| 2023-09-30 | $747M | 4.3M | 175.10 |
| 2023-06-30 | $798M | 4.1M | 194.76 |
| 2023-03-31 | $790M | 4.0M | 197.22 |
| 2022-12-31 | $545M | 3.3M | 164.03 |
| 2022-03-31 | $473M | 2.9M | 165.18 |
| 2021-12-31 | $428M | 2.4M | 175.77 |
| 2021-09-30 | $323M | 1.9M | 167.48 |
| 2021-06-30 | $332M | 1.9M | 172.16 |
| 2021-03-31 | $299M | 1.9M | 155.08 |
| 2020-12-31 | $260M | 1.8M | 147.73 |
| 2020-09-30 | $196M | 1.7M | 116.74 |
| 2020-06-30 | $206M | 1.7M | 122.64 |
| 2020-03-31 | $274M | 3.1M | 89.65 |
| 2019-12-31 | $896M | 7.5M | 118.84 |
| 2019-09-30 | $874M | 7.8M | 111.73 |
| 2019-06-30 | $877M | 7.8M | 112.87 |
| 2019-03-31 | $740M | 7.0M | 105.27 |
| 2018-12-31 | $577M | 6.7M | 85.83 |
| 2018-09-30 | $558M | 6.0M | 92.46 |
| 2018-06-30 | $301M | 3.1M | 95.92 |
| 2018-03-31 | $286M | 3.1M | 91.13 |
| 2017-12-31 | $267M | 3.0M | 89.03 |
| 2017-09-30 | $322M | 3.7M | 86.17 |
| 2017-06-30 | $295M | 3.8M | 77.80 |
| 2017-03-31 | $311M | 3.8M | 81.95 |
| 2016-12-31 | $276M | 3.8M | 72.62 |
| 2016-09-30 | $245M | 3.8M | 64.45 |
| 2016-06-30 | $215M | 3.8M | 56.64 |
| 2016-03-31 | $78M | 1.3M | 59.19 |
| 2014-06-30 | $29M | 532k | 54.07 |
| 2014-03-31 | $68M | 1.3M | 53.14 |
More positions owned by Capital Research and Management Company - Division 3
View all positions for Capital Research and Management Company - Division 3