Analog Devices shares owned by Fiera Capital Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fiera Capital Corporation
from 13F filings
Historical chart of Fiera Capital Corporation investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Fiera Capital Corporation consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Fiera Capital Corporation
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $171M | 743k | 230.17 |
2024-06-30 | $180M | 789k | 228.26 |
2024-03-31 | $204M | 1.0M | 197.79 |
2023-12-31 | $197M | 991k | 198.56 |
2023-09-30 | $223M | 1.3M | 175.09 |
2023-06-30 | $256M | 1.3M | 194.81 |
2023-03-31 | $277M | 1.4M | 197.22 |
2022-12-31 | $233M | 1.4M | 164.03 |
2022-09-30 | $194M | 1.5M | 130.11 |
2022-06-30 | $215M | 1.5M | 146.09 |
2022-03-31 | $246M | 1.5M | 165.18 |
2021-12-31 | $259M | 1.5M | 175.77 |
2021-09-30 | $244M | 1.5M | 167.48 |
2021-06-30 | $179M | 1.5M | 122.64 |
2021-03-31 | $219M | 1.4M | 155.09 |
2020-12-31 | $290M | 2.0M | 147.73 |
2020-09-30 | $236M | 2.0M | 116.74 |
2020-06-30 | $242M | 2.0M | 122.64 |
2020-03-31 | $169M | 1.9M | 89.65 |
2019-12-31 | $219M | 1.8M | 118.84 |
2019-09-30 | $199M | 1.8M | 111.73 |
2019-06-30 | $191M | 1.7M | 112.87 |
2019-03-31 | $176M | 1.7M | 105.27 |
2018-12-31 | $139M | 1.6M | 85.83 |
2018-09-30 | $154M | 1.7M | 92.46 |
2018-06-30 | $147M | 1.5M | 95.92 |
2018-03-31 | $140M | 1.5M | 91.13 |
2017-12-31 | $134M | 1.5M | 89.03 |
2017-09-30 | $137M | 1.6M | 86.17 |
2017-06-30 | $124M | 1.6M | 77.80 |
2017-03-31 | $101M | 1.2M | 81.95 |
2016-12-31 | $78M | 1.1M | 72.62 |
2016-09-30 | $793k | 12k | 64.39 |
2016-06-30 | $804k | 14k | 56.56 |
2016-03-31 | $762k | 13k | 59.05 |
2015-12-31 | $11M | 191k | 55.50 |
2015-06-30 | $213k | 3.3k | 64.33 |
2013-12-31 | $1.0M | 21k | 50.94 |
2013-03-31 | $5.0M | 109k | 45.76 |