Analog Devices shares owned by Dimensional Fund Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Dimensional Fund Advisors
from 13F filings
Historical chart of Dimensional Fund Advisors investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Dimensional Fund Advisors consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Dimensional Fund Advisors
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $665M | 2.9M | 230.17 |
2024-06-30 | $721M | 3.2M | 228.26 |
2024-03-31 | $591M | 3.0M | 197.79 |
2023-12-31 | $586M | 3.0M | 198.56 |
2023-09-30 | $479M | 2.7M | 175.09 |
2023-06-30 | $523M | 2.7M | 194.81 |
2023-03-31 | $503M | 2.6M | 197.22 |
2022-12-31 | $352M | 2.1M | 164.03 |
2022-09-30 | $316M | 2.3M | 139.34 |
2022-06-30 | $328M | 2.2M | 146.09 |
2022-03-31 | $383M | 2.3M | 165.19 |
2021-12-31 | $446M | 2.5M | 175.75 |
2021-09-30 | $427M | 2.6M | 167.50 |
2021-06-30 | $317M | 1.8M | 172.15 |
2021-03-31 | $283M | 1.8M | 155.05 |
2020-12-31 | $266M | 1.8M | 147.71 |
2020-09-30 | $208M | 1.8M | 116.73 |
2020-06-30 | $220M | 1.8M | 122.59 |
2020-03-31 | $161M | 1.8M | 89.65 |
2019-12-31 | $224M | 1.9M | 118.84 |
2019-09-30 | $210M | 1.9M | 111.72 |
2019-06-30 | $218M | 1.9M | 112.88 |
2019-03-31 | $192M | 1.8M | 105.26 |
2018-12-31 | $154M | 1.8M | 85.83 |
2018-09-30 | $138M | 1.5M | 92.45 |
2018-06-30 | $92M | 961k | 95.93 |
2018-03-31 | $90M | 986k | 91.13 |
2017-12-31 | $87M | 971k | 89.04 |
2017-09-30 | $84M | 975k | 86.16 |
2017-06-30 | $89M | 1.1M | 77.80 |
2017-03-31 | $81M | 984k | 81.95 |
2016-12-31 | $60M | 821k | 72.63 |
2016-09-30 | $56M | 874k | 64.45 |
2016-06-30 | $50M | 878k | 56.64 |
2016-03-31 | $48M | 807k | 59.19 |
2015-12-31 | $45M | 807k | 55.33 |
2015-09-30 | $48M | 846k | 56.40 |
2015-03-31 | $46M | 730k | 63.01 |
2014-12-31 | $35M | 631k | 55.52 |
2014-09-30 | $33M | 661k | 49.49 |
2014-06-30 | $36M | 672k | 54.06 |
2014-03-31 | $36M | 674k | 53.14 |
2013-12-31 | $33M | 651k | 50.93 |
2013-09-30 | $28M | 599k | 47.04 |
2013-06-30 | $20M | 452k | 45.06 |