Analog Devices shares owned by Kentucky Retirement Systems Insurance Trust Fund
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kentucky Retirement Systems Insurance Trust Fund
from 13F filings
Historical chart of Kentucky Retirement Systems Insurance Trust Fund investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kentucky Retirement Systems Insurance Trust Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $3.4M | 15k | 230.17 |
| 2024-06-30 | $3.7M | 16k | 228.26 |
| 2024-03-31 | $3.2M | 16k | 197.79 |
| 2023-12-31 | $3.5M | 18k | 198.56 |
| 2023-09-30 | $3.2M | 18k | 175.09 |
| 2023-06-30 | $3.5M | 18k | 194.83 |
| 2023-03-31 | $3.6M | 18k | 197.22 |
| 2022-12-31 | $3.1M | 19k | 164.05 |
| 2022-09-30 | $2.6M | 19k | 139.35 |
| 2022-06-30 | $2.6M | 18k | 146.09 |
| 2022-03-31 | $2.6M | 16k | 165.15 |
| 2021-12-31 | $2.6M | 15k | 175.79 |
| 2021-09-30 | $2.3M | 14k | 167.45 |
| 2021-06-30 | $1.7M | 9.6k | 172.19 |
| 2021-03-31 | $1.6M | 10k | 155.05 |
| 2020-12-31 | $1.5M | 10k | 147.69 |
| 2020-09-30 | $1.1M | 9.7k | 116.78 |
| 2020-06-30 | $1.1M | 9.1k | 122.61 |
| 2020-03-31 | $1.0M | 11k | 89.66 |
| 2019-12-31 | $1.0M | 8.7k | 118.87 |
| 2019-09-30 | $974k | 8.7k | 111.76 |
| 2019-06-30 | $870k | 7.7k | 112.83 |
| 2019-03-31 | $771k | 7.3k | 105.28 |
| 2018-12-31 | $628k | 7.3k | 85.77 |
| 2018-09-30 | $649k | 7.0k | 92.44 |
| 2018-06-30 | $670k | 7.0k | 95.92 |
| 2018-03-31 | $772k | 8.5k | 91.19 |
| 2017-12-31 | $872k | 9.8k | 89.07 |
| 2017-09-30 | $836k | 9.7k | 86.14 |
| 2017-06-30 | $782k | 10k | 77.80 |
| 2017-03-31 | $806k | 9.8k | 81.90 |
| 2016-12-31 | $725k | 10k | 72.67 |
| 2016-09-30 | $641k | 10k | 64.42 |
| 2016-06-30 | $703k | 12k | 56.65 |
| 2016-03-31 | $830k | 14k | 59.17 |
| 2015-12-31 | $647k | 12k | 55.36 |
| 2015-09-30 | $591k | 11k | 56.39 |
| 2015-06-30 | $656k | 10k | 64.14 |
| 2015-03-31 | $631k | 10k | 62.98 |
| 2014-12-31 | $614k | 11k | 55.52 |
| 2014-09-30 | $561k | 11k | 50.93 |
| 2014-06-30 | $598k | 11k | 54.06 |
| 2014-03-31 | $573k | 11k | 53.18 |
| 2013-12-31 | $561k | 11k | 50.93 |
| 2013-09-30 | $521k | 11k | 47.07 |
More positions owned by Kentucky Retirement Systems Insurance Trust Fund
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