Analog Devices shares owned by Franklin Resources
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Franklin Resources
from 13F filings
Historical chart of Franklin Resources investment in Analog Devices
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All positions including Analog Devices held by Franklin Resources consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Franklin Resources
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.6B | 8.2M | 198.56 |
| 2023-09-30 | $1.5B | 8.8M | 175.09 |
| 2023-06-30 | $1.8B | 9.0M | 194.81 |
| 2023-03-31 | $1.7B | 8.7M | 197.22 |
| 2022-12-31 | $1.4B | 8.8M | 164.03 |
| 2022-09-30 | $1.3B | 9.3M | 139.34 |
| 2022-06-30 | $1.4B | 9.4M | 146.09 |
| 2022-03-31 | $1.6B | 9.9M | 165.18 |
| 2021-12-31 | $1.7B | 9.5M | 175.77 |
| 2021-09-30 | $1.5B | 9.1M | 167.48 |
| 2021-06-30 | $1.6B | 9.2M | 172.16 |
| 2021-03-31 | $1.4B | 9.3M | 155.08 |
| 2020-12-31 | $1.4B | 9.3M | 147.73 |
| 2020-09-30 | $1.1B | 9.1M | 116.74 |
| 2020-06-30 | $1.1B | 10M | 113.88 |
| 2020-03-31 | $871M | 9.7M | 89.67 |
| 2019-12-31 | $1.1B | 9.1M | 118.81 |
| 2019-09-30 | $1.1B | 10M | 111.77 |
| 2019-06-30 | $1.0B | 9.0M | 112.91 |
| 2019-03-31 | $948M | 9.0M | 105.15 |
| 2018-12-31 | $1.0B | 12M | 85.83 |
| 2018-09-30 | $1.1B | 12M | 92.46 |
| 2018-06-30 | $1.1B | 12M | 95.92 |
| 2018-03-31 | $1.0B | 11M | 91.13 |
| 2017-12-31 | $935M | 11M | 89.03 |
| 2017-09-30 | $978M | 11M | 86.17 |
| 2017-06-30 | $720M | 9.3M | 77.80 |
| 2017-03-31 | $492M | 6.0M | 81.95 |
| 2016-12-31 | $582M | 8.0M | 72.62 |
| 2016-09-30 | $526M | 8.2M | 64.45 |
| 2016-06-30 | $477M | 8.4M | 56.64 |
| 2016-03-31 | $489M | 8.3M | 59.19 |
| 2015-12-31 | $144M | 2.6M | 55.32 |
| 2015-09-30 | $3.8M | 68k | 56.41 |
| 2015-06-30 | $14M | 218k | 64.19 |
| 2015-03-31 | $45M | 721k | 63.00 |
| 2014-12-31 | $42M | 748k | 55.52 |
| 2014-09-30 | $37M | 737k | 49.49 |
| 2014-06-30 | $41M | 753k | 54.07 |
| 2014-03-31 | $31M | 583k | 53.14 |
| 2013-12-31 | $28M | 554k | 50.93 |
| 2013-09-30 | $28M | 598k | 47.05 |
| 2013-06-30 | $45M | 998k | 45.06 |
| 2013-03-31 | $46M | 980k | 46.49 |
| 2012-12-31 | $41M | 972k | 42.06 |
| 2012-09-30 | $37M | 937k | 39.19 |
| 2012-06-30 | $8.4M | 224k | 37.67 |
| 2012-03-31 | $8.2M | 203k | 40.40 |
| 2011-12-31 | $6.8M | 190k | 35.78 |
| 2011-09-30 | $39M | 1.2M | 31.25 |
| 2011-06-30 | $53M | 1.4M | 39.14 |
| 2011-03-31 | $68M | 1.7M | 39.38 |
| 2010-12-31 | $69M | 1.8M | 37.67 |