Analog Devices shares owned by ExxonMobil Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by ExxonMobil Investment Management
from 13F filings
Historical chart of ExxonMobil Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by ExxonMobil Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-03-31 | $5.2M | 57k | 91.13 |
| 2017-12-31 | $5.2M | 59k | 89.02 |
| 2017-09-30 | $5.8M | 67k | 86.18 |
| 2017-06-30 | $5.5M | 71k | 77.80 |
| 2017-03-31 | $6.6M | 81k | 81.95 |
| 2016-12-31 | $5.2M | 71k | 72.62 |
| 2016-09-30 | $5.1M | 79k | 64.45 |
| 2016-06-30 | $4.5M | 80k | 56.64 |
| 2016-03-31 | $4.5M | 76k | 59.19 |
| 2015-12-31 | $3.9M | 70k | 55.31 |
| 2015-09-30 | $4.1M | 72k | 56.41 |
| 2015-06-30 | $4.5M | 70k | 64.19 |
| 2015-03-31 | $4.7M | 75k | 63.00 |
| 2014-12-31 | $4.1M | 73k | 55.51 |
| 2014-09-30 | $3.8M | 77k | 49.50 |
| 2014-06-30 | $4.3M | 80k | 54.08 |
| 2014-03-31 | $4.3M | 82k | 53.13 |
| 2013-12-31 | $4.1M | 81k | 50.93 |
| 2013-09-30 | $3.9M | 83k | 47.05 |
| 2013-06-30 | $3.9M | 86k | 45.07 |
| 2013-03-31 | $4.3M | 92k | 46.49 |
| 2012-12-31 | $4.1M | 96k | 42.06 |
| 2012-09-30 | $3.8M | 97k | 39.19 |
| 2012-06-30 | $3.8M | 100k | 37.67 |
| 2012-03-31 | $3.6M | 90k | 40.40 |
| 2011-12-31 | $3.3M | 94k | 35.78 |
| 2011-09-30 | $2.8M | 89k | 31.25 |
| 2011-06-30 | $3.6M | 93k | 39.14 |
| 2011-03-31 | $3.5M | 88k | 39.38 |
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