Analog Devices shares owned by Cohen & Steers Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Cohen & Steers Capital Management
from 13F filings
Historical chart of Cohen & Steers Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Cohen & Steers Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $341k | 1.5k | 228.55 |
| 2024-03-31 | $16k | 81 | 197.53 |
| 2023-09-30 | $13k | 75 | 173.33 |
| 2023-06-30 | $10k | 50 | 200.00 |
| 2023-03-31 | $13k | 68 | 191.18 |
| 2022-12-31 | $11k | 68 | 161.76 |
| 2022-09-30 | $9.0k | 68 | 132.35 |
| 2022-06-30 | $12k | 81 | 148.15 |
| 2022-03-31 | $13k | 81 | 160.49 |
| 2021-12-31 | $16k | 93 | 172.04 |
| 2021-09-30 | $16k | 93 | 172.04 |
| 2021-06-30 | $18k | 102 | 176.47 |
| 2021-03-31 | $16k | 102 | 156.86 |
| 2020-12-31 | $33k | 221 | 149.32 |
| 2020-09-30 | $33k | 285 | 115.79 |
| 2020-06-30 | $35k | 285 | 122.81 |
| 2020-03-31 | $17k | 191 | 89.01 |
| 2019-12-31 | $37k | 309 | 119.74 |
| 2019-09-30 | $35k | 309 | 113.27 |
| 2019-03-31 | $165k | 1.6k | 105.10 |
| 2018-12-31 | $135k | 1.6k | 85.99 |
| 2018-09-30 | $145k | 1.6k | 92.36 |
| 2018-06-30 | $151k | 1.6k | 96.18 |
| 2018-03-31 | $143k | 1.6k | 91.08 |
| 2017-12-31 | $140k | 1.6k | 89.17 |
| 2017-09-30 | $259k | 3.0k | 86.33 |
| 2017-06-30 | $187k | 2.4k | 77.92 |
| 2017-03-31 | $205k | 2.5k | 82.00 |
| 2016-12-31 | $193k | 2.7k | 72.56 |
| 2016-09-30 | $213k | 3.3k | 64.55 |
| 2016-06-30 | $187k | 3.3k | 56.67 |
| 2016-03-31 | $195k | 3.3k | 59.09 |
| 2015-12-31 | $199k | 3.6k | 55.28 |
| 2015-09-30 | $90k | 1.6k | 56.25 |
More positions owned by Cohen & Steers Capital Management
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