Analog Devices shares owned by CI Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CI Investments
from 13F filings
Historical chart of CI Investments investment in Analog Devices
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Quarterly reported holdings in Analog Devices by CI Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $122M | 530k | 230.17 |
| 2024-06-30 | $129M | 567k | 228.26 |
| 2024-03-31 | $93M | 470k | 197.79 |
| 2023-12-31 | $82M | 414k | 198.56 |
| 2023-09-30 | $68M | 387k | 175.09 |
| 2023-06-30 | $92M | 472k | 194.81 |
| 2023-03-31 | $106M | 535k | 197.22 |
| 2022-12-31 | $102M | 624k | 164.03 |
| 2022-09-30 | $94M | 672k | 139.34 |
| 2022-06-30 | $124M | 849k | 146.09 |
| 2022-03-31 | $212M | 1.3M | 165.18 |
| 2021-12-31 | $231M | 1.3M | 175.36 |
| 2021-09-30 | $200M | 1.2M | 167.48 |
| 2021-06-30 | $169M | 982k | 172.16 |
| 2021-03-31 | $91M | 589k | 155.08 |
| 2020-12-31 | $82M | 554k | 147.73 |
| 2020-09-30 | $732k | 6.3k | 116.78 |
| 2020-06-30 | $498k | 4.1k | 122.69 |
| 2020-03-31 | $7.4M | 83k | 89.65 |
| 2019-12-31 | $11M | 88k | 118.84 |
| 2019-09-30 | $9.4M | 84k | 111.72 |
| 2019-06-30 | $29k | 251 | 115.54 |
| 2019-03-31 | $43M | 410k | 105.27 |
| 2018-12-31 | $28k | 332 | 84.34 |
| 2018-09-30 | $25k | 269 | 92.94 |
| 2018-06-30 | $38M | 393k | 95.92 |