Analog Devices shares owned by Invesco
Historical chart of Invesco investment in Analog Devices
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All positions including Analog Devices held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.3B | 10M | 230.17 |
| 2024-06-30 | $2.4B | 11M | 228.26 |
| 2024-03-31 | $2.1B | 11M | 197.79 |
| 2023-12-31 | $2.2B | 11M | 198.56 |
| 2023-09-30 | $1.8B | 10M | 175.09 |
| 2023-06-30 | $1.8B | 9.3M | 194.81 |
| 2023-03-31 | $1.8B | 8.9M | 197.22 |
| 2022-12-31 | $1.5B | 9.2M | 164.03 |
| 2022-03-31 | $1.3B | 8.1M | 165.18 |
| 2021-12-31 | $1.4B | 7.9M | 175.77 |
| 2021-09-30 | $1.3B | 7.8M | 167.50 |
| 2021-06-30 | $581M | 3.4M | 172.08 |
| 2021-03-31 | $548M | 3.5M | 155.00 |
| 2020-12-31 | $576M | 3.9M | 147.71 |
| 2020-09-30 | $440M | 3.8M | 116.67 |
| 2020-06-30 | $550M | 4.5M | 122.71 |
| 2020-03-31 | $387M | 4.3M | 89.58 |
| 2019-12-31 | $369M | 3.1M | 118.75 |
| 2019-09-30 | $747M | 6.7M | 111.73 |
| 2019-03-31 | $801M | 7.6M | 105.27 |
| 2018-12-31 | $661M | 7.7M | 85.83 |
| 2018-09-30 | $739M | 8.0M | 92.46 |
| 2018-06-30 | $705M | 7.4M | 95.92 |
| 2018-03-31 | $527M | 5.8M | 91.13 |
| 2017-12-31 | $512M | 5.7M | 89.03 |
| 2017-09-30 | $410M | 4.8M | 86.17 |
| 2017-06-30 | $400M | 5.1M | 77.80 |
| 2017-03-31 | $462M | 5.6M | 81.95 |
| 2016-12-31 | $439M | 6.0M | 72.62 |
| 2016-09-30 | $377M | 5.8M | 64.45 |
| 2016-06-30 | $317M | 5.6M | 56.64 |
| 2016-03-31 | $349M | 5.9M | 59.19 |
| 2015-12-31 | $333M | 6.0M | 55.32 |
| 2015-09-30 | $354M | 6.3M | 56.41 |
| 2014-12-31 | $338M | 6.1M | 55.52 |
| 2014-09-30 | $316M | 6.4M | 49.49 |
| 2014-03-31 | $361M | 6.8M | 53.14 |
| 2013-12-31 | $352M | 6.9M | 50.93 |
| 2013-09-30 | $318M | 6.8M | 47.05 |
| 2013-03-31 | $300M | 6.4M | 46.49 |
| 2012-09-30 | $77M | 2.0M | 39.18 |
| 2012-06-30 | $73M | 1.9M | 37.67 |
| 2012-03-31 | $78M | 1.9M | 40.40 |
| 2011-12-31 | $91M | 2.5M | 35.78 |
| 2011-09-30 | $19M | 607k | 31.25 |
| 2011-06-30 | $29M | 742k | 39.14 |
| 2010-12-31 | $20M | 521k | 37.67 |