Analog Devices shares owned by Great Lakes Retirement
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Great Lakes Retirement
from 13F filings
Historical chart of Great Lakes Retirement investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Great Lakes Retirement consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Great Lakes Retirement
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.9M | 12k | 245.69 |
| 2025-06-30 | $2.8M | 12k | 238.01 |
| 2025-03-31 | $2.4M | 12k | 201.67 |
| 2024-12-31 | $2.5M | 12k | 212.46 |
| 2024-09-30 | $2.8M | 12k | 230.16 |
| 2024-06-30 | $2.8M | 12k | 228.26 |
| 2024-03-31 | $2.4M | 12k | 197.79 |
| 2023-12-31 | $2.4M | 12k | 198.56 |
| 2023-09-30 | $1.7M | 9.5k | 175.10 |
| 2023-06-30 | $1.8M | 9.2k | 194.82 |
| 2023-03-31 | $1.8M | 9.1k | 197.23 |
| 2019-12-31 | $1.4M | 12k | 119.11 |