Analog Devices shares owned by Geode Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Analog Devices
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All positions including Analog Devices held by Geode Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.4B | 10M | 229.26 |
| 2024-06-30 | $2.3B | 10M | 227.67 |
| 2024-03-31 | $2.0B | 10M | 197.28 |
| 2023-09-30 | $1.7B | 9.7M | 174.78 |
| 2023-06-30 | $1.9B | 9.6M | 194.33 |
| 2023-03-31 | $1.8B | 9.4M | 196.83 |
| 2022-12-31 | $1.5B | 9.3M | 163.74 |
| 2022-09-30 | $1.3B | 9.2M | 139.20 |
| 2022-06-30 | $1.3B | 9.1M | 145.81 |
| 2022-03-31 | $1.5B | 8.9M | 164.75 |
| 2021-12-31 | $1.5B | 8.8M | 175.27 |
| 2021-09-30 | $1.4B | 8.5M | 166.99 |
| 2021-06-30 | $989M | 5.8M | 171.64 |
| 2021-03-31 | $872M | 5.6M | 154.63 |
| 2020-12-31 | $817M | 5.5M | 147.34 |
| 2020-09-30 | $651M | 5.6M | 116.51 |
| 2020-06-30 | $681M | 5.6M | 122.43 |
| 2020-03-31 | $406M | 5.4M | 75.00 |
| 2019-12-31 | $627M | 5.3M | 118.58 |
| 2019-09-30 | $577M | 5.2M | 111.54 |
| 2019-06-30 | $569M | 5.1M | 112.66 |
| 2019-03-31 | $554M | 5.3M | 105.09 |
| 2018-12-31 | $424M | 5.0M | 85.71 |
| 2018-09-30 | $425M | 4.6M | 92.30 |
| 2018-06-30 | $429M | 4.5M | 95.73 |
| 2018-03-31 | $383M | 4.2M | 90.91 |
| 2017-12-31 | $354M | 4.0M | 88.85 |
| 2017-09-30 | $334M | 3.9M | 86.01 |
| 2017-06-30 | $293M | 3.8M | 77.67 |
| 2017-03-31 | $306M | 3.7M | 81.84 |
| 2016-12-31 | $212M | 2.9M | 72.54 |
| 2016-09-30 | $177M | 2.8M | 64.35 |
| 2016-06-30 | $149M | 2.6M | 56.54 |
| 2016-03-31 | $155M | 2.6M | 59.08 |
| 2015-12-31 | $146M | 2.6M | 55.21 |
| 2015-09-30 | $149M | 2.6M | 56.31 |
| 2015-06-30 | $150M | 2.5M | 59.70 |
| 2015-03-31 | $158M | 2.5M | 62.90 |
| 2014-12-31 | $134M | 2.4M | 55.45 |
| 2014-09-30 | $116M | 2.3M | 49.43 |
| 2014-06-30 | $129M | 2.4M | 54.04 |
| 2014-03-31 | $123M | 2.3M | 52.63 |
| 2013-12-31 | $117M | 2.3M | 50.91 |
| 2013-09-30 | $105M | 2.2M | 47.04 |
| 2013-06-30 | $96M | 2.1M | 45.05 |
| 2013-03-31 | $95M | 2.1M | 46.48 |
| 2012-12-31 | $82M | 1.9M | 42.06 |
| 2012-09-30 | $75M | 1.9M | 39.19 |
| 2012-03-31 | $73M | 1.8M | 40.40 |
| 2011-12-31 | $64M | 1.8M | 35.78 |
| 2011-09-30 | $55M | 1.8M | 31.25 |
| 2011-06-30 | $65M | 1.7M | 39.14 |
| 2011-03-31 | $63M | 1.6M | 39.38 |
| 2010-12-31 | $59M | 1.6M | 37.67 |