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Analog Devices shares owned by Florida State Board of Administration

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Florida State Board of Administration from 13F filings

Historical chart of Florida State Board of Administration investment in Analog Devices

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All positions including Analog Devices held by Florida State Board of Administration consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Florida State Board of Administration

Quarter filed Position value Share count Share price at filing
2023-12-31 $105M 529k 198.56
2023-09-30 $90M 514k 175.09
2023-06-30 $105M 539k 194.81
2023-03-31 $111M 561k 197.22
2022-12-31 $94M 574k 164.03
2022-09-30 $82M 585k 139.34
2022-06-30 $86M 589k 146.09
2022-03-31 $108M 655k 165.18
2021-12-31 $117M 663k 175.77
2021-09-30 $113M 673k 167.48
2021-06-30 $83M 479k 172.16
2021-03-31 $76M 487k 155.08
2020-12-31 $74M 502k 147.73
2020-09-30 $60M 513k 116.74
2020-06-30 $63M 517k 122.64
2020-03-31 $45M 505k 89.65
2019-12-31 $57M 482k 118.84
2019-09-30 $54M 487k 111.73
2019-06-30 $55M 489k 112.87
2019-03-31 $51M 479k 105.27
2018-12-31 $41M 482k 85.83
2018-09-30 $45M 484k 92.46
2018-06-30 $47M 494k 95.92
2018-03-31 $46M 499k 91.13
2017-12-31 $46M 511k 89.03
2017-09-30 $44M 506k 86.17
2017-06-30 $39M 497k 77.80
2017-03-31 $40M 492k 81.95
2016-12-31 $30M 410k 72.62
2016-09-30 $26M 406k 64.45
2016-06-30 $25M 434k 56.64
2016-03-31 $22M 364k 59.19
2015-12-31 $20M 359k 55.32
2015-09-30 $19M 344k 56.41
2015-06-30 $22M 342k 64.19
2015-03-31 $21M 340k 63.00
2014-12-31 $20M 359k 55.52
2014-09-30 $18M 357k 49.49
2014-06-30 $20M 361k 54.07
2014-03-31 $19M 360k 53.14
2013-12-31 $20M 387k 50.93
2013-09-30 $22M 475k 47.05
2013-06-30 $23M 513k 45.06