Analog Devices shares owned by Legal & General Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Legal & General Group
from 13F filings
Historical chart of Legal & General Group investment in Analog Devices
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All positions including Analog Devices held by Legal & General Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Legal & General Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $791M | 4.0M | 198.56 |
| 2023-09-30 | $551M | 3.1M | 175.09 |
| 2023-06-30 | $647M | 3.3M | 194.81 |
| 2023-03-31 | $628M | 3.2M | 197.22 |
| 2022-12-31 | $541M | 3.3M | 164.03 |
| 2022-09-30 | $483M | 3.5M | 139.34 |
| 2022-06-30 | $531M | 3.6M | 146.09 |
| 2022-03-31 | $621M | 3.8M | 165.18 |
| 2021-12-31 | $639M | 3.6M | 175.77 |
| 2021-09-30 | $621M | 3.7M | 167.47 |
| 2021-06-30 | $430M | 2.5M | 172.15 |
| 2021-03-31 | $372M | 2.4M | 155.08 |
| 2020-12-31 | $360M | 2.4M | 147.72 |
| 2020-09-30 | $285M | 2.4M | 116.74 |
| 2020-06-30 | $316M | 2.6M | 122.62 |
| 2020-03-31 | $304M | 2.6M | 117.65 |
| 2019-12-31 | $301M | 2.5M | 118.85 |
| 2019-09-30 | $276M | 2.5M | 109.73 |
| 2019-06-30 | $294M | 2.6M | 113.09 |
| 2019-03-31 | $261M | 2.5M | 105.23 |
| 2018-12-31 | $175M | 2.0M | 86.28 |
| 2018-09-30 | $175M | 1.9M | 92.46 |
| 2018-06-30 | $153M | 1.6M | 95.92 |
| 2018-03-31 | $155M | 1.7M | 91.13 |
| 2017-12-31 | $161M | 1.8M | 89.03 |
| 2017-09-30 | $159M | 1.8M | 86.17 |
| 2017-06-30 | $140M | 1.8M | 77.80 |
| 2017-03-31 | $139M | 1.7M | 81.95 |
| 2016-12-31 | $99M | 1.4M | 72.62 |
| 2016-09-30 | $87M | 1.3M | 64.45 |
| 2016-06-30 | $76M | 1.3M | 56.64 |
| 2016-03-31 | $77M | 1.3M | 59.19 |
| 2015-12-31 | $71M | 1.3M | 55.32 |
| 2015-09-30 | $72M | 1.3M | 56.41 |
| 2015-06-30 | $78M | 1.2M | 64.18 |
| 2015-03-31 | $76M | 1.2M | 63.00 |
| 2014-12-31 | $67M | 1.2M | 55.52 |
| 2014-09-30 | $61M | 1.2M | 49.49 |
| 2014-06-30 | $71M | 1.3M | 54.07 |
| 2014-03-31 | $71M | 1.3M | 53.14 |
| 2013-12-31 | $67M | 1.3M | 50.93 |
| 2013-09-30 | $60M | 1.3M | 47.05 |
| 2013-06-30 | $59M | 1.3M | 45.06 |
| 2012-12-31 | $52M | 1.2M | 42.06 |
| 2012-09-30 | $48M | 1.2M | 39.19 |
| 2012-03-31 | $55M | 1.4M | 40.37 |
| 2011-12-31 | $49M | 1.4M | 35.81 |
| 2011-09-30 | $40M | 1.3M | 31.25 |
| 2011-06-30 | $50M | 1.3M | 39.14 |
| 2011-03-31 | $47M | 1.2M | 39.38 |
| 2010-12-31 | $43M | 1.2M | 37.67 |