Analog Devices shares owned by Kentucky Retirement Systems
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kentucky Retirement Systems
from 13F filings
Historical chart of Kentucky Retirement Systems investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kentucky Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $8.0M | 35k | 230.17 |
| 2024-06-30 | $8.5M | 37k | 228.26 |
| 2024-03-31 | $7.4M | 38k | 197.79 |
| 2023-12-31 | $7.9M | 40k | 198.56 |
| 2023-09-30 | $7.2M | 41k | 175.09 |
| 2023-06-30 | $7.9M | 41k | 194.80 |
| 2023-03-31 | $7.9M | 40k | 197.23 |
| 2022-12-31 | $6.7M | 41k | 164.04 |
| 2022-09-30 | $5.7M | 41k | 139.35 |
| 2022-06-30 | $5.7M | 39k | 146.09 |
| 2022-03-31 | $5.5M | 34k | 165.18 |
| 2021-12-31 | $5.9M | 34k | 175.77 |
| 2021-09-30 | $5.2M | 31k | 167.49 |
| 2021-06-30 | $3.7M | 22k | 172.14 |
| 2021-03-31 | $3.4M | 22k | 155.06 |
| 2020-12-31 | $3.3M | 23k | 147.75 |
| 2020-09-30 | $2.5M | 22k | 116.76 |
| 2020-06-30 | $2.5M | 21k | 122.62 |
| 2020-03-31 | $2.3M | 25k | 89.65 |
| 2019-12-31 | $2.3M | 19k | 118.85 |
| 2019-09-30 | $2.1M | 19k | 111.73 |
| 2019-06-30 | $1.9M | 17k | 112.89 |
| 2019-03-31 | $1.7M | 16k | 105.26 |
| 2018-12-31 | $1.4M | 16k | 85.83 |
| 2018-09-30 | $1.3M | 26k | 50.93 |
| 2018-06-30 | $1.5M | 16k | 95.89 |
| 2018-03-31 | $1.8M | 19k | 91.14 |
| 2017-12-31 | $2.0M | 23k | 89.03 |
| 2017-09-30 | $1.9M | 23k | 86.18 |
| 2017-06-30 | $1.8M | 24k | 77.78 |
| 2017-03-31 | $1.9M | 23k | 81.94 |
| 2016-12-31 | $1.6M | 22k | 72.62 |
| 2016-09-30 | $1.5M | 24k | 64.47 |
| 2016-06-30 | $1.5M | 26k | 56.63 |
| 2016-03-31 | $1.7M | 29k | 59.20 |
| 2015-12-31 | $1.3M | 24k | 55.31 |
| 2015-09-30 | $1.2M | 22k | 56.40 |
| 2015-06-30 | $1.4M | 21k | 64.19 |
| 2015-03-31 | $1.3M | 21k | 62.98 |
| 2014-12-31 | $1.3M | 23k | 55.50 |
| 2014-09-30 | $1.2M | 24k | 49.50 |
| 2014-03-31 | $1.4M | 26k | 53.15 |
| 2013-12-31 | $1.3M | 26k | 50.93 |
| 2013-09-30 | $1.2M | 26k | 47.04 |
More positions owned by Kentucky Retirement Systems
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