Commonwealth of Pennsylvania »

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

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Commonwealth of Pennsylvania consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Commonwealth of Pennsylvania

Quarter filed Position value Share count Share price at filing
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