Analog Devices shares owned by Hermes Pensions Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hermes Pensions Management
from 13F filings
Historical chart of Hermes Pensions Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Hermes Pensions Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2018-06-30 | $35M | 368k | 95.92 |
| 2018-03-31 | $34M | 372k | 91.13 |
| 2017-12-31 | $31M | 347k | 89.03 |
| 2017-09-30 | $28M | 329k | 86.17 |
| 2017-06-30 | $22M | 283k | 77.80 |
| 2017-03-31 | $26M | 322k | 81.95 |
| 2016-12-31 | $23M | 316k | 72.62 |
| 2016-09-30 | $56M | 871k | 64.45 |
| 2016-06-30 | $41M | 726k | 56.64 |
| 2016-03-31 | $39M | 666k | 58.98 |
| 2015-12-31 | $37M | 662k | 55.32 |
| 2015-09-30 | $33M | 593k | 56.41 |
| 2015-06-30 | $3.5M | 55k | 64.18 |
| 2015-03-31 | $2.9M | 46k | 63.01 |
| 2014-12-31 | $1.9M | 34k | 55.53 |
| 2014-09-30 | $1.6M | 33k | 49.50 |
| 2014-06-30 | $1.8M | 33k | 54.07 |
| 2014-03-31 | $1.7M | 33k | 53.15 |
| 2013-12-31 | $1.7M | 33k | 50.94 |
| 2013-09-30 | $1.5M | 33k | 47.04 |
| 2013-06-30 | $1.5M | 33k | 45.07 |
| 2013-03-31 | $1.6M | 33k | 46.48 |
| 2012-12-31 | $1.4M | 33k | 42.05 |
| 2012-09-30 | $1.1M | 28k | 39.17 |
| 2012-06-30 | $1.0M | 27k | 37.69 |
| 2012-03-31 | $2.2M | 53k | 40.39 |
| 2011-12-31 | $954k | 27k | 35.77 |
| 2011-09-30 | $833k | 27k | 31.24 |
| 2011-06-30 | $1.0M | 27k | 39.15 |
| 2011-03-31 | $382k | 9.7k | 39.38 |
More positions owned by Hermes Pensions Management
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