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
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All positions including Analog Devices held by Fiera Capital Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Fiera Capital Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 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 | $251M | 1.5M | 172.16 |
| 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 |