Analog Devices shares owned by Lord, Abbett & Co
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lord, Abbett & Co
from 13F filings
Historical chart of Lord, Abbett & Co investment in Analog Devices
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All positions including Analog Devices held by Lord, Abbett & Co consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Lord, Abbett & Co
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $183M | 794k | 230.17 |
| 2024-06-30 | $181M | 792k | 228.26 |
| 2024-03-31 | $26M | 134k | 197.79 |
| 2023-12-31 | $31M | 155k | 198.56 |
| 2023-09-30 | $28M | 158k | 175.09 |
| 2023-06-30 | $39M | 199k | 194.81 |
| 2023-03-31 | $59M | 299k | 197.22 |
| 2022-12-31 | $58M | 353k | 164.03 |
| 2022-09-30 | $53M | 378k | 139.34 |
| 2022-06-30 | $61M | 419k | 145.72 |
| 2022-03-31 | $69M | 420k | 165.18 |
| 2021-12-31 | $184M | 1.0M | 175.77 |
| 2021-09-30 | $118M | 702k | 167.48 |
| 2021-06-30 | $128M | 749k | 171.51 |
| 2021-03-31 | $153M | 989k | 154.91 |
| 2020-12-31 | $149M | 1.0M | 147.73 |
| 2020-09-30 | $125M | 1.1M | 116.74 |
| 2020-06-30 | $153M | 1.2M | 122.64 |
| 2020-03-31 | $101M | 1.1M | 89.65 |
| 2019-12-31 | $59M | 496k | 118.84 |
| 2019-09-30 | $13M | 112k | 111.73 |
| 2019-06-30 | $13M | 112k | 112.87 |
| 2019-03-31 | $11M | 103k | 105.27 |
| 2018-12-31 | $8.6M | 100k | 85.83 |
| 2018-09-30 | $25M | 272k | 92.46 |
| 2018-06-30 | $42M | 434k | 95.92 |
| 2018-03-31 | $50M | 553k | 91.13 |
| 2017-12-31 | $68M | 761k | 89.03 |
| 2017-09-30 | $34M | 392k | 86.17 |
| 2017-06-30 | $22M | 277k | 77.80 |
| 2017-03-31 | $31M | 378k | 81.95 |
| 2016-12-31 | $7.4M | 102k | 72.62 |
| 2015-12-31 | $11M | 197k | 55.32 |
| 2015-09-30 | $11M | 196k | 56.41 |
| 2015-06-30 | $6.6M | 102k | 64.19 |
| 2015-03-31 | $6.8M | 109k | 63.00 |
| 2014-12-31 | $2.9M | 53k | 55.52 |
| 2014-06-30 | $14M | 250k | 54.07 |
| 2014-03-31 | $11M | 207k | 53.14 |
| 2013-12-31 | $20M | 383k | 50.93 |
| 2013-09-30 | $37M | 778k | 47.05 |
| 2013-06-30 | $52M | 1.2M | 45.06 |