Analog Devices shares owned by Hsbc Holdings
Historical chart of Hsbc Holdings investment in Analog Devices
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All positions including Analog Devices held by Hsbc Holdings consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Hsbc Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $153M | 768k | 198.56 |
| 2023-09-30 | $115M | 659k | 175.09 |
| 2023-06-30 | $148M | 758k | 194.81 |
| 2023-03-31 | $133M | 674k | 197.22 |
| 2022-12-31 | $128M | 783k | 164.03 |
| 2022-09-30 | $72M | 510k | 141.41 |
| 2022-06-30 | $65M | 445k | 146.07 |
| 2022-03-31 | $68M | 412k | 165.30 |
| 2021-12-31 | $87M | 495k | 175.80 |
| 2021-09-30 | $182M | 1.1M | 168.80 |
| 2021-06-30 | $58M | 337k | 172.10 |
| 2021-03-31 | $54M | 346k | 155.25 |
| 2020-12-31 | $56M | 382k | 146.54 |
| 2020-09-30 | $47M | 399k | 118.06 |
| 2020-06-30 | $37M | 299k | 122.63 |
| 2020-03-31 | $30M | 331k | 89.77 |
| 2019-12-31 | $61M | 459k | 133.33 |
| 2019-09-30 | $56M | 501k | 111.70 |
| 2019-06-30 | $48M | 477k | 100.00 |
| 2019-03-31 | $51M | 480k | 105.27 |
| 2018-12-31 | $22M | 251k | 85.41 |
| 2018-09-30 | $18M | 191k | 92.66 |
| 2018-06-30 | $20M | 212k | 95.63 |
| 2018-03-31 | $24M | 261k | 91.13 |
| 2017-12-31 | $22M | 249k | 89.03 |
| 2017-09-30 | $20M | 229k | 86.17 |
| 2017-06-30 | $21M | 265k | 77.79 |
| 2017-03-31 | $27M | 322k | 84.09 |
| 2016-12-31 | $13M | 184k | 72.68 |
| 2016-09-30 | $9.8M | 153k | 64.45 |
| 2016-06-30 | $8.7M | 153k | 56.89 |
| 2016-03-31 | $8.8M | 148k | 59.19 |
| 2015-12-31 | $9.9M | 178k | 55.32 |
| 2015-09-30 | $11M | 186k | 56.57 |
| 2015-06-30 | $17M | 297k | 55.56 |
| 2015-03-31 | $20M | 317k | 62.81 |
| 2014-12-31 | $28M | 509k | 55.52 |
| 2014-09-30 | $27M | 534k | 49.59 |
| 2014-06-30 | $27M | 495k | 54.07 |
| 2014-03-31 | $31M | 573k | 53.14 |
| 2013-12-31 | $51M | 1.0M | 50.93 |
| 2013-09-30 | $27M | 570k | 47.06 |
| 2013-06-30 | $24M | 524k | 45.17 |
| 2013-03-31 | $14M | 291k | 46.49 |
| 2012-12-31 | $9.2M | 234k | 39.22 |
| 2012-09-30 | $11M | 276k | 39.22 |
| 2012-06-30 | $9.6M | 254k | 37.67 |
| 2012-03-31 | $9.5M | 232k | 40.88 |