Analog Devices shares owned by Fifth Third Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fifth Third Asset Management
from 13F filings
Historical chart of Fifth Third Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Fifth Third Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2019-12-31 | $467k | 3.9k | 118.83 |
| 2019-09-30 | $621k | 5.6k | 111.65 |
| 2019-06-30 | $623k | 5.5k | 112.78 |
| 2019-03-31 | $941k | 8.9k | 105.27 |
| 2018-12-31 | $545k | 6.4k | 85.81 |
| 2018-09-30 | $887k | 9.6k | 92.47 |
| 2018-06-30 | $937k | 9.8k | 95.96 |
| 2018-03-31 | $861k | 9.4k | 91.17 |
| 2017-12-31 | $836k | 9.4k | 89.01 |
| 2017-09-30 | $814k | 9.4k | 86.15 |
| 2017-06-30 | $700k | 9.0k | 77.83 |
| 2017-03-31 | $729k | 8.9k | 81.97 |
| 2016-12-31 | $543k | 7.5k | 72.65 |
| 2016-09-30 | $486k | 7.5k | 64.40 |
| 2016-06-30 | $424k | 7.5k | 56.70 |
| 2016-03-31 | $447k | 7.5k | 59.24 |
| 2015-12-31 | $575k | 10k | 55.33 |
| 2015-09-30 | $609k | 11k | 56.40 |
| 2015-06-30 | $684k | 11k | 64.21 |
| 2015-03-31 | $589k | 9.4k | 62.96 |
| 2014-12-31 | $438k | 7.9k | 55.50 |
| 2014-09-30 | $514k | 10k | 49.47 |
| 2014-06-30 | $553k | 10k | 54.07 |
| 2014-03-31 | $723k | 14k | 53.13 |
| 2013-12-31 | $546k | 11k | 50.97 |
| 2013-09-30 | $512k | 11k | 47.09 |
| 2013-06-30 | $1.5M | 33k | 45.05 |
| 2013-03-31 | $2.9M | 61k | 46.50 |
| 2012-12-31 | $2.7M | 63k | 42.07 |
| 2012-09-30 | $939k | 24k | 39.18 |
| 2012-03-31 | $526k | 13k | 40.40 |
| 2011-12-31 | $470k | 13k | 35.78 |
| 2011-09-30 | $409k | 13k | 31.28 |
| 2011-06-30 | $991k | 25k | 39.15 |
| 2011-03-31 | $1.0M | 26k | 39.37 |
| 2010-12-31 | $440k | 11k | 38.46 |
More positions owned by Fifth Third Asset Management
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