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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

Tip: Access up to 7 years of quarterly data

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
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