Analog Devices shares owned by Chevy Chase Trust Holdings
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Chevy Chase Trust Holdings
from 13F filings
Historical chart of Chevy Chase Trust Holdings investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Chevy Chase Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $62M | 271k | 228.26 |
| 2024-03-31 | $55M | 275k | 197.79 |
| 2023-12-31 | $55M | 279k | 198.56 |
| 2023-09-30 | $49M | 282k | 175.09 |
| 2023-06-30 | $57M | 291k | 194.81 |
| 2023-03-31 | $1.8M | 9.1k | 197.22 |
| 2022-12-31 | $49M | 296k | 164.03 |
| 2022-09-30 | $44M | 318k | 139.34 |
| 2022-06-30 | $46M | 317k | 146.09 |
| 2022-03-31 | $52M | 316k | 165.18 |
| 2021-12-31 | $57M | 323k | 175.77 |
| 2021-09-30 | $56M | 331k | 167.53 |
| 2021-06-30 | $41M | 236k | 172.19 |
| 2021-03-31 | $39M | 248k | 155.08 |
| 2020-12-31 | $39M | 267k | 147.73 |
| 2020-09-30 | $32M | 274k | 116.74 |
| 2020-06-30 | $37M | 298k | 122.64 |
| 2020-03-31 | $28M | 313k | 89.69 |
| 2019-12-31 | $37M | 308k | 118.84 |
| 2019-09-30 | $35M | 309k | 111.73 |
| 2019-06-30 | $35M | 309k | 112.87 |
| 2019-03-31 | $32M | 307k | 105.27 |
| 2018-12-31 | $26M | 305k | 85.83 |
| 2018-09-30 | $28M | 305k | 92.45 |
| 2018-06-30 | $30M | 312k | 95.92 |
| 2018-03-31 | $29M | 313k | 91.13 |
| 2017-12-31 | $28M | 319k | 89.03 |
| 2017-09-30 | $28M | 321k | 86.17 |
| 2017-06-30 | $25M | 316k | 77.82 |
| 2017-03-31 | $26M | 314k | 81.90 |
| 2016-12-31 | $19M | 258k | 72.69 |
| 2016-09-30 | $17M | 257k | 64.52 |
| 2016-06-30 | $15M | 263k | 56.74 |
| 2016-03-31 | $16M | 262k | 59.26 |
| 2015-12-31 | $14M | 258k | 55.40 |
| 2015-09-30 | $15M | 257k | 56.32 |
| 2015-06-30 | $16M | 248k | 64.23 |
| 2015-03-31 | $15M | 244k | 63.10 |
| 2014-12-31 | $13M | 235k | 55.58 |
| 2014-09-30 | $12M | 239k | 49.40 |
| 2014-06-30 | $12M | 225k | 54.12 |
| 2014-03-31 | $12M | 228k | 53.14 |
| 2013-12-31 | $12M | 227k | 50.94 |
| 2013-09-30 | $11M | 224k | 47.05 |
| 2013-06-30 | $258k | 5.7k | 45.02 |
| 2013-03-31 | $10M | 214k | 46.46 |
| 2012-12-31 | $9.3M | 220k | 42.12 |
| 2012-09-30 | $7.8M | 198k | 39.13 |
| 2012-06-30 | $6.7M | 178k | 37.62 |
| 2012-03-31 | $6.8M | 169k | 40.32 |
| 2011-12-31 | $5.5M | 155k | 35.81 |
| 2011-09-30 | $4.8M | 153k | 31.18 |
| 2011-06-30 | $6.0M | 154k | 39.11 |
| 2011-03-31 | $5.9M | 151k | 39.44 |
| 2010-12-31 | $10M | 276k | 37.67 |
More positions owned by Chevy Chase Trust Holdings
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