Analog Devices shares owned by Intact Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Intact Investment Management
from 13F filings
Historical chart of Intact Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Intact Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-06-30 | $3.9M | 20k | 194.81 |
| 2023-03-31 | $8.2M | 42k | 197.22 |
| 2022-12-31 | $6.8M | 42k | 164.03 |
| 2022-09-30 | $7.9M | 57k | 139.35 |
| 2022-06-30 | $7.6M | 52k | 146.04 |
| 2022-03-31 | $8.5M | 51k | 165.12 |
| 2021-12-31 | $5.9M | 34k | 175.79 |
| 2021-09-30 | $6.7M | 40k | 167.46 |
| 2021-06-30 | $7.4M | 43k | 172.14 |
| 2021-03-31 | $5.6M | 36k | 155.08 |
| 2020-12-31 | $5.9M | 40k | 147.56 |
| 2020-09-30 | $3.7M | 32k | 116.69 |
| 2018-09-30 | $453k | 4.9k | 92.45 |
| 2018-06-30 | $403k | 4.2k | 95.95 |
| 2018-03-31 | $383k | 4.2k | 91.19 |
| 2017-12-31 | $5.0M | 56k | 89.05 |
| 2017-09-30 | $4.9M | 57k | 86.15 |
| 2017-06-30 | $4.8M | 62k | 77.79 |
| 2017-03-31 | $5.0M | 62k | 81.95 |
| 2016-12-31 | $6.3M | 87k | 72.61 |
| 2016-09-30 | $5.8M | 91k | 64.44 |
| 2016-06-30 | $3.2M | 56k | 56.64 |
| 2015-03-31 | $945k | 15k | 63.00 |
| 2014-12-31 | $766k | 14k | 55.51 |
| 2014-09-30 | $554k | 11k | 49.46 |
| 2014-06-30 | $295k | 5.5k | 54.13 |
| 2014-03-31 | $290k | 5.5k | 53.21 |
More positions owned by Intact Investment Management
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