Analog Devices shares owned by Henderson Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Henderson Group
from 13F filings
Historical chart of Henderson Group investment in Analog Devices
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All positions including Analog Devices held by Henderson Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Henderson Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $492M | 2.2M | 228.26 |
| 2024-03-31 | $250M | 1.3M | 197.79 |
| 2023-12-31 | $255M | 1.3M | 198.56 |
| 2023-09-30 | $172M | 983k | 175.09 |
| 2023-06-30 | $515M | 2.6M | 194.81 |
| 2023-03-31 | $505M | 2.6M | 197.22 |
| 2022-12-31 | $424M | 2.6M | 164.03 |
| 2022-09-30 | $257M | 1.8M | 139.37 |
| 2022-03-31 | $419M | 2.5M | 165.06 |
| 2021-12-31 | $496M | 2.8M | 175.79 |
| 2021-09-30 | $584M | 3.5M | 167.48 |
| 2021-06-30 | $394M | 2.3M | 172.18 |
| 2021-03-31 | $315M | 2.0M | 155.12 |
| 2020-12-31 | $230M | 1.6M | 147.66 |
| 2020-09-30 | $209M | 1.8M | 116.71 |
| 2020-06-30 | $256M | 2.1M | 122.66 |
| 2020-03-31 | $186M | 2.1M | 89.63 |
| 2019-12-31 | $171M | 1.4M | 118.82 |
| 2019-09-30 | $128M | 1.1M | 111.72 |
| 2019-06-30 | $22M | 194k | 112.82 |
| 2019-03-31 | $13M | 124k | 105.27 |
| 2018-12-31 | $11M | 123k | 85.87 |
| 2018-09-30 | $13M | 142k | 92.46 |
| 2018-06-30 | $22M | 234k | 95.92 |
| 2018-03-31 | $30M | 326k | 91.13 |
| 2017-12-31 | $37M | 418k | 89.04 |
| 2017-09-30 | $135M | 1.6M | 86.17 |
| 2017-06-30 | $139M | 1.8M | 77.80 |
| 2017-03-31 | $22M | 264k | 81.96 |
| 2016-12-31 | $16M | 215k | 72.62 |
| 2016-09-30 | $2.1M | 33k | 64.44 |
| 2016-06-30 | $2.1M | 38k | 56.66 |
| 2016-03-31 | $2.2M | 38k | 59.20 |
| 2015-12-31 | $2.1M | 38k | 55.33 |
| 2015-03-31 | $2.9M | 45k | 63.02 |
| 2014-12-31 | $2.5M | 45k | 55.52 |
| 2014-09-30 | $2.2M | 45k | 49.49 |
| 2014-06-30 | $2.5M | 45k | 54.06 |
| 2014-03-31 | $2.4M | 45k | 53.13 |
| 2013-12-31 | $1.8M | 36k | 50.94 |
| 2013-09-30 | $21M | 445k | 47.05 |
| 2013-06-30 | $20M | 434k | 45.37 |
| 2012-09-30 | $15M | 375k | 39.18 |
| 2012-06-30 | $37M | 1.0M | 35.76 |
| 2012-03-31 | $47M | 1.2M | 40.39 |
| 2011-12-31 | $37M | 1.0M | 35.76 |
| 2011-09-30 | $10M | 319k | 31.28 |
| 2011-06-30 | $16M | 414k | 39.14 |
| 2011-03-31 | $19M | 486k | 39.39 |
| 2010-12-31 | $20M | 520k | 37.67 |