Analog Devices shares owned by Healthcare Of Ontario Pension Plan Trust Fund
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Healthcare Of Ontario Pension Plan Trust Fund
from 13F filings
Historical chart of Healthcare Of Ontario Pension Plan Trust Fund investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Healthcare Of Ontario Pension Plan Trust Fund
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $24M | 106k | 228.26 |
2024-03-31 | $22M | 110k | 197.79 |
2023-12-31 | $5.6M | 28k | 198.56 |
2023-06-30 | $39M | 200k | 194.81 |
2022-12-31 | $13M | 76k | 164.03 |
2022-09-30 | $893k | 6.4k | 139.38 |
2022-06-30 | $64M | 438k | 146.09 |
2022-03-31 | $60M | 360k | 165.18 |
2021-12-31 | $547k | 3.1k | 175.66 |
2021-09-30 | $2.0M | 12k | 167.51 |
2021-06-30 | $6.4M | 37k | 172.16 |
2021-03-31 | $4.2M | 27k | 155.07 |
2020-12-31 | $68k | 458 | 148.47 |
2020-06-30 | $515k | 4.2k | 122.62 |
2020-03-31 | $23k | 252 | 91.27 |
2019-12-31 | $998k | 8.4k | 118.81 |
More positions owned by Healthcare Of Ontario Pension Plan Trust Fund
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