Analog Devices shares owned by Commonwealth of Pennsylvania
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Commonwealth of Pennsylvania
from 13F filings
Historical chart of Commonwealth of Pennsylvania investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Commonwealth of Pennsylvania
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $29M | 119k | 245.70 |
| 2025-06-30 | $29M | 122k | 238.02 |
| 2025-03-31 | $23M | 114k | 201.67 |
| 2024-12-31 | $22M | 106k | 212.46 |
| 2024-09-30 | $25M | 108k | 230.17 |
| 2024-06-30 | $25M | 109k | 228.26 |
| 2024-03-31 | $22M | 109k | 197.79 |
| 2023-12-31 | $22M | 109k | 198.56 |
| 2023-09-30 | $18M | 101k | 175.09 |
| 2023-06-30 | $17M | 88k | 194.81 |
| 2023-03-31 | $17M | 86k | 197.22 |
| 2022-12-31 | $14M | 87k | 164.03 |
| 2022-09-30 | $11M | 76k | 139.34 |
| 2022-06-30 | $11M | 76k | 146.09 |
| 2022-03-31 | $12M | 70k | 165.19 |
| 2021-12-31 | $12M | 68k | 175.76 |
| 2021-09-30 | $11M | 67k | 167.48 |
| 2021-06-30 | $8.0M | 46k | 172.17 |
| 2021-03-31 | $5.6M | 36k | 155.08 |
| 2020-12-31 | $5.3M | 36k | 147.73 |
| 2020-09-30 | $2.8M | 24k | 116.74 |
| 2020-06-30 | $2.6M | 21k | 122.66 |
| 2020-03-31 | $2.1M | 24k | 89.63 |
| 2019-12-31 | $2.8M | 24k | 118.86 |
| 2019-09-30 | $2.6M | 24k | 111.74 |
| 2019-06-30 | $2.5M | 22k | 112.87 |
| 2019-03-31 | $2.3M | 22k | 105.29 |
| 2018-12-31 | $1.7M | 20k | 85.82 |
| 2018-09-30 | $2.8M | 31k | 92.46 |
| 2018-06-30 | $3.7M | 39k | 95.92 |
| 2018-03-31 | $3.0M | 33k | 91.14 |
| 2017-12-31 | $2.9M | 33k | 89.04 |
| 2017-09-30 | $2.6M | 30k | 86.18 |
| 2017-06-30 | $2.1M | 27k | 77.79 |
| 2017-03-31 | $2.2M | 27k | 81.93 |
| 2016-06-30 | $1.4M | 25k | 56.65 |
| 2016-03-31 | $1.4M | 23k | 59.20 |
| 2015-12-31 | $1.1M | 20k | 55.32 |
| 2015-09-30 | $1.1M | 20k | 56.42 |
| 2015-06-30 | $2.3M | 35k | 64.19 |
| 2015-03-31 | $2.3M | 36k | 62.99 |
| 2014-12-31 | $3.2M | 57k | 55.53 |
| 2014-09-30 | $2.9M | 58k | 49.49 |
| 2014-06-30 | $3.1M | 58k | 54.07 |
| 2014-03-31 | $3.2M | 60k | 53.14 |
| 2013-12-31 | $3.0M | 59k | 50.94 |
| 2013-09-30 | $3.0M | 64k | 47.04 |
| 2013-06-30 | $2.8M | 63k | 45.05 |
| 2010-12-31 | $4.2M | 112k | 37.67 |
More positions owned by Commonwealth of Pennsylvania
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