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Analog Devices shares owned by Fifth Third Bancorp

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Fifth Third Bancorp from 13F filings

Historical chart of Fifth Third Bancorp investment in Analog Devices

2012201420162018202020222024010M20M30M0100k200k300k400k
Value ($)Share countHistorical ADI position of Fifth Third Bancorp Source: stockzoa.comValue ($)Share count

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All positions including Analog Devices held by Fifth Third Bancorp consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Fifth Third Bancorp

Quarter filed Position value Share count Share price at filing
2024-09-30 $23M 100k 230.17
2024-06-30 $23M 101k 228.26
2024-03-31 $20M 100k 197.79
2023-12-31 $24M 119k 198.56
2023-09-30 $21M 118k 175.09
2023-06-30 $23M 118k 194.81
2023-03-31 $29M 146k 197.22
2022-12-31 $25M 152k 164.03
2022-09-30 $22M 158k 139.34
2022-06-30 $25M 169k 146.09
2022-03-31 $28M 167k 165.18
2021-12-31 $20M 112k 175.77
2021-09-30 $18M 108k 167.48
2021-06-30 $18M 102k 172.16
2021-03-31 $16M 105k 155.08
2020-12-31 $15M 103k 147.73
2020-09-30 $11M 97k 116.74
2020-06-30 $9.9M 81k 122.64
2020-03-31 $7.1M 79k 89.65
2019-12-31 $8.7M 73k 118.84
2019-09-30 $8.0M 72k 111.73
2019-06-30 $7.8M 69k 112.87
2019-03-31 $6.4M 61k 105.27
2018-12-31 $5.2M 60k 85.82
2018-09-30 $7.5M 81k 92.47
2018-06-30 $7.2M 75k 95.92
2018-03-31 $5.3M 58k 91.12
2017-12-31 $5.0M 56k 89.02
2017-09-30 $4.6M 54k 86.17
2017-06-30 $3.1M 39k 77.81
2017-03-31 $1.2M 15k 81.97
2016-12-31 $659k 10k 64.48
2016-09-30 $659k 10k 64.48
2016-06-30 $618k 11k 56.63
2016-03-31 $708k 12k 59.17
2015-12-31 $1.0M 18k 55.34
2015-09-30 $1.0M 18k 56.39
2015-06-30 $1.2M 19k 64.21
2015-03-31 $1.2M 20k 62.99
2014-12-31 $5.5M 99k 55.52
2014-09-30 $5.2M 106k 49.49
2014-06-30 $5.7M 106k 54.07
2014-03-31 $7.1M 134k 53.14
2013-12-31 $6.7M 132k 50.93
2013-09-30 $6.8M 145k 47.05
2013-06-30 $5.8M 128k 45.06
2013-03-31 $19M 397k 46.49
2012-09-30 $15M 382k 39.17
2012-03-31 $13M 321k 40.40
2011-12-31 $12M 321k 35.78
2011-09-30 $10M 325k 31.25
2011-06-30 $15M 371k 39.14
2011-03-31 $16M 413k 39.38
2010-12-31 $15M 397k 37.67