Healthcare Of Ontario Pension Plan Trust Fund »

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

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Healthcare Of Ontario Pension Plan Trust Fund consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

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