Analog Devices shares owned by DekaBank Deutsche Girozentrale
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by DekaBank Deutsche Girozentrale
from 13F filings
Historical chart of DekaBank Deutsche Girozentrale investment in Analog Devices
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Quarterly reported holdings in Analog Devices by DekaBank Deutsche Girozentrale
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $231M | 999k | 230.87 |
| 2024-06-30 | $224M | 978k | 228.56 |
| 2024-03-31 | $194M | 1.0M | 192.55 |
| 2023-12-31 | $196M | 985k | 199.23 |
| 2023-09-30 | $175M | 989k | 176.54 |
| 2023-06-30 | $215M | 1.1M | 190.17 |
| 2023-03-31 | $213M | 1.1M | 194.44 |
| 2022-12-31 | $160M | 978k | 163.13 |
| 2022-09-30 | $138M | 974k | 141.19 |
| 2022-06-30 | $170M | 1.2M | 145.76 |
| 2022-03-31 | $186M | 1.1M | 166.64 |
| 2021-12-31 | $191M | 1.1M | 175.42 |
| 2021-09-30 | $196M | 1.2M | 169.66 |
| 2021-06-30 | $102M | 595k | 171.14 |
| 2021-03-31 | $79M | 516k | 152.35 |
| 2020-12-31 | $25M | 173k | 143.36 |
| 2020-09-30 | $13M | 112k | 115.27 |
| 2020-06-30 | $11M | 94k | 118.27 |
| 2020-03-31 | $7.5M | 83k | 90.45 |
| 2019-12-31 | $13M | 105k | 119.02 |
| 2019-09-30 | $11M | 95k | 112.11 |
| 2019-06-30 | $7.6M | 66k | 114.91 |
| 2019-03-31 | $9.8M | 98k | 100.13 |
| 2018-12-31 | $10M | 117k | 86.16 |
| 2018-09-30 | $9.8M | 98k | 100.13 |
| 2018-06-30 | $8.5M | 87k | 97.31 |
| 2018-03-31 | $5.4M | 58k | 92.77 |
| 2017-12-31 | $2.8M | 34k | 82.50 |
| 2017-09-30 | $2.8M | 34k | 82.50 |
| 2017-06-30 | $2.8M | 35k | 80.45 |
| 2017-03-31 | $4.2M | 50k | 83.86 |
| 2016-12-31 | $2.9M | 39k | 73.52 |
| 2016-09-30 | $970k | 15k | 64.42 |
| 2016-06-30 | $725k | 13k | 55.97 |
| 2016-03-31 | $10M | 171k | 59.10 |
| 2015-12-31 | $15M | 260k | 57.17 |
| 2015-09-30 | $16M | 298k | 55.02 |
| 2015-06-30 | $7.1M | 110k | 64.34 |
| 2015-03-31 | $761k | 12k | 64.14 |
| 2014-12-31 | $1.1M | 20k | 55.82 |
| 2014-09-30 | $1.2M | 24k | 49.81 |
| 2014-06-30 | $938k | 18k | 53.62 |
| 2014-03-31 | $1.2M | 22k | 53.01 |
| 2013-12-31 | $1.6M | 32k | 50.52 |
| 2013-09-30 | $3.9M | 83k | 46.56 |
| 2013-06-30 | $1.6M | 35k | 45.15 |
| 2013-03-31 | $1.4M | 30k | 46.28 |
| 2012-12-31 | $4.1M | 99k | 41.47 |
| 2012-09-30 | $3.4M | 88k | 39.25 |
| 2012-06-30 | $3.5M | 94k | 37.07 |
| 2012-03-31 | $4.3M | 107k | 40.24 |
| 2011-12-31 | $3.8M | 106k | 35.97 |
| 2011-09-30 | $3.6M | 114k | 31.89 |
| 2011-03-31 | $4.2M | 106k | 39.34 |
More positions owned by DekaBank Deutsche Girozentrale
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