Analog Devices shares owned by Daiwa Securities Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Daiwa Securities Group
from 13F filings
Historical chart of Daiwa Securities Group investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Daiwa Securities Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Daiwa Securities Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $24M | 106k | 229.81 |
| 2024-06-30 | $22M | 97k | 228.29 |
| 2024-03-31 | $22M | 113k | 197.79 |
| 2023-12-31 | $20M | 101k | 198.56 |
| 2023-09-30 | $17M | 96k | 175.09 |
| 2023-06-30 | $17M | 85k | 194.81 |
| 2023-03-31 | $17M | 86k | 197.22 |
| 2022-12-31 | $13M | 81k | 164.02 |
| 2022-09-30 | $13M | 95k | 139.34 |
| 2022-06-30 | $11M | 73k | 146.09 |
| 2022-03-31 | $12M | 72k | 165.19 |
| 2021-12-31 | $12M | 69k | 175.77 |
| 2021-09-30 | $11M | 63k | 167.47 |
| 2021-06-30 | $4.7M | 27k | 172.15 |
| 2021-03-31 | $4.1M | 26k | 155.08 |
| 2020-12-31 | $3.6M | 24k | 147.73 |
| 2020-09-30 | $2.7M | 23k | 116.76 |
| 2020-06-30 | $1.7M | 19k | 89.63 |
| 2020-03-31 | $1.7M | 19k | 89.63 |
| 2019-12-31 | $2.0M | 17k | 118.84 |
| 2019-09-30 | $1.8M | 17k | 111.74 |
| 2019-06-30 | $1.7M | 15k | 112.84 |
| 2019-03-31 | $1.7M | 17k | 105.10 |
| 2018-12-31 | $1.4M | 16k | 85.99 |
| 2018-09-30 | $1.4M | 15k | 92.36 |
| 2018-06-30 | $1.4M | 15k | 96.18 |
| 2018-03-31 | $1.3M | 14k | 91.08 |
| 2017-12-31 | $1.3M | 14k | 89.17 |
| 2017-09-30 | $1.2M | 14k | 86.33 |
| 2017-06-30 | $993k | 13k | 77.92 |
| 2017-03-31 | $1.4M | 17k | 82.00 |
| 2016-12-31 | $759k | 11k | 72.56 |
| 2016-09-30 | $691k | 11k | 64.55 |
| 2016-06-30 | $606k | 11k | 56.67 |
| 2016-03-31 | $1.9M | 32k | 59.09 |
| 2015-12-31 | $1.4M | 25k | 55.28 |
| 2015-09-30 | $1.5M | 26k | 56.25 |
| 2015-06-30 | $1.8M | 27k | 64.18 |
| 2015-03-31 | $466k | 7.4k | 62.97 |
| 2014-12-31 | $428k | 7.7k | 55.58 |
| 2014-09-30 | $401k | 8.1k | 49.51 |
| 2014-06-30 | $438k | 8.1k | 54.07 |
| 2014-03-31 | $430k | 8.1k | 53.09 |
| 2013-12-31 | $474k | 9.3k | 50.97 |
| 2013-09-30 | $438k | 9.3k | 47.10 |
| 2013-06-30 | $442k | 9.8k | 45.10 |
| 2013-03-31 | $456k | 9.8k | 46.53 |
| 2012-12-31 | $488k | 12k | 42.07 |
| 2012-09-30 | $454k | 12k | 39.14 |
| 2012-06-30 | $437k | 12k | 37.67 |
| 2012-03-31 | $507k | 13k | 40.00 |
| 2011-12-31 | $454k | 13k | 35.68 |
| 2011-09-30 | $363k | 12k | 31.29 |
| 2011-06-30 | $454k | 12k | 39.14 |
| 2011-03-31 | $457k | 12k | 39.40 |
| 2010-12-31 | $437k | 12k | 37.67 |