Analog Devices shares owned by Generation Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Generation Investment Management
from 13F filings
Historical chart of Generation Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Generation Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $628M | 2.7M | 228.26 |
| 2024-03-31 | $800M | 4.0M | 197.79 |
| 2023-09-30 | $774M | 4.4M | 175.09 |
| 2023-06-30 | $1.0B | 5.2M | 194.81 |
| 2023-03-31 | $1.0B | 5.1M | 197.22 |
| 2022-12-31 | $838M | 5.1M | 164.03 |
| 2022-09-30 | $694M | 5.0M | 139.34 |
| 2022-06-30 | $649M | 4.4M | 146.09 |
| 2022-03-31 | $406M | 2.5M | 165.18 |
| 2021-12-31 | $513M | 2.9M | 175.77 |
| 2021-09-30 | $642M | 3.8M | 167.48 |
| 2021-06-30 | $836M | 4.9M | 172.16 |
| 2021-03-31 | $851M | 5.5M | 155.08 |
| 2020-12-31 | $865M | 5.9M | 147.73 |
| 2020-09-30 | $683M | 5.8M | 116.74 |
| 2020-06-30 | $343M | 2.8M | 122.64 |
| 2020-03-31 | $248M | 2.8M | 89.65 |
| 2019-12-31 | $328M | 2.8M | 118.84 |
| 2019-09-30 | $522M | 4.7M | 111.73 |
| 2019-06-30 | $564M | 5.0M | 112.87 |
| 2019-03-31 | $1.1B | 10M | 105.27 |
| 2018-12-31 | $917M | 11M | 85.83 |
| 2018-09-30 | $800M | 8.7M | 92.46 |
| 2018-06-30 | $399M | 4.2M | 95.92 |
More positions owned by Generation Investment Management
View all positions for Generation Investment Management