Analog Devices shares owned by Federation des caisses Desjardins du Quebec
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Federation des caisses Desjardins du Quebec
from 13F filings
Historical chart of Federation des caisses Desjardins du Quebec investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Federation des caisses Desjardins du Quebec
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $35M | 150k | 230.17 |
| 2024-06-30 | $37M | 162k | 228.26 |
| 2024-03-31 | $29M | 147k | 197.79 |
| 2023-12-31 | $25M | 128k | 198.56 |
| 2023-09-30 | $22M | 124k | 175.09 |
| 2023-06-30 | $23M | 120k | 194.81 |
| 2023-03-31 | $15M | 76k | 197.22 |
| 2022-12-31 | $130k | 795 | 164.03 |
| 2022-09-30 | $3.4M | 24k | 139.34 |
| 2022-06-30 | $3.5M | 24k | 146.09 |
| 2022-03-31 | $2.6M | 16k | 165.18 |
| 2021-12-31 | $346k | 2.0k | 175.77 |
| 2021-09-30 | $325k | 1.9k | 167.48 |
| 2021-06-30 | $255k | 1.5k | 172.16 |
| 2021-03-31 | $220k | 1.4k | 155.08 |
| 2020-12-31 | $242k | 1.6k | 147.73 |
| 2020-09-30 | $36k | 311 | 116.74 |
| 2020-06-30 | $12k | 95 | 122.64 |
| 2020-03-31 | $8.5k | 95 | 89.65 |
| 2019-12-31 | $15k | 123 | 118.84 |
| 2019-09-30 | $17k | 148 | 111.73 |
| 2019-06-30 | $17k | 148 | 112.87 |
| 2019-03-31 | $12k | 109 | 105.27 |
| 2018-12-31 | $9.4k | 109 | 85.83 |
| 2018-09-30 | $10k | 109 | 92.46 |
| 2018-06-30 | $5.4k | 56 | 95.93 |
| 2018-03-31 | $11k | 119 | 91.13 |
| 2017-12-31 | $6.9k | 78 | 89.03 |
| 2017-09-30 | $1.3k | 15 | 86.20 |
| 2017-06-30 | $1.2k | 15 | 77.80 |
| 2017-03-31 | $2.0k | 25 | 81.96 |
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