Analog Devices shares owned by First Trust Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by First Trust Advisors
from 13F filings
Historical chart of First Trust Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by First Trust Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $334M | 1.5M | 230.17 |
| 2024-03-31 | $333M | 1.7M | 197.79 |
| 2023-09-30 | $306M | 1.7M | 175.09 |
| 2023-06-30 | $287M | 1.5M | 194.81 |
| 2023-03-31 | $262M | 1.3M | 197.22 |
| 2022-12-31 | $193M | 1.2M | 164.03 |
| 2022-09-30 | $176M | 1.3M | 139.34 |
| 2022-06-30 | $193M | 1.3M | 146.09 |
| 2022-03-31 | $223M | 1.4M | 165.18 |
| 2021-12-31 | $269M | 1.5M | 175.77 |
| 2021-09-30 | $291M | 1.7M | 167.48 |
| 2021-06-30 | $262M | 1.5M | 172.16 |
| 2021-03-31 | $206M | 1.3M | 155.08 |
| 2020-12-31 | $204M | 1.4M | 147.73 |
| 2020-09-30 | $162M | 1.4M | 116.74 |
| 2020-06-30 | $144M | 1.2M | 122.64 |
| 2020-03-31 | $108M | 1.2M | 89.65 |
| 2019-12-31 | $169M | 1.4M | 118.84 |
| 2019-09-30 | $139M | 1.2M | 111.73 |
| 2019-06-30 | $160M | 1.4M | 112.87 |
| 2019-03-31 | $114M | 1.1M | 105.27 |
| 2018-12-31 | $112M | 1.3M | 85.83 |
| 2018-09-30 | $142M | 1.5M | 92.46 |
| 2018-06-30 | $135M | 1.4M | 95.92 |
| 2018-03-31 | $131M | 1.4M | 91.13 |
| 2017-12-31 | $122M | 1.4M | 89.03 |
| 2017-09-30 | $102M | 1.2M | 86.17 |
| 2017-06-30 | $113M | 1.4M | 77.80 |
| 2017-03-31 | $106M | 1.3M | 81.95 |
| 2016-12-31 | $81M | 1.1M | 72.62 |
| 2016-09-30 | $39M | 608k | 64.45 |
| 2016-06-30 | $35M | 617k | 56.64 |
| 2016-03-31 | $29M | 489k | 59.19 |
| 2015-12-31 | $30M | 544k | 55.32 |
| 2015-09-30 | $40M | 704k | 56.41 |
| 2015-06-30 | $50M | 776k | 64.18 |
| 2015-03-31 | $37M | 581k | 63.00 |
| 2014-12-31 | $39M | 705k | 55.52 |
| 2014-09-30 | $29M | 577k | 49.49 |
| 2014-06-30 | $26M | 474k | 54.07 |
| 2014-03-31 | $29M | 541k | 53.14 |
| 2013-12-31 | $22M | 427k | 50.93 |
| 2013-09-30 | $20M | 431k | 47.05 |
| 2013-06-30 | $15M | 326k | 45.06 |
| 2013-03-31 | $11M | 241k | 46.49 |
| 2012-12-31 | $9.4M | 223k | 42.06 |
| 2012-09-30 | $6.5M | 166k | 39.18 |
| 2012-06-30 | $4.2M | 112k | 37.67 |
| 2012-03-31 | $5.2M | 129k | 40.40 |
| 2011-12-31 | $3.6M | 100k | 35.78 |
| 2011-09-30 | $2.8M | 89k | 31.25 |
| 2011-06-30 | $6.0M | 152k | 39.14 |