Analog Devices shares owned by Louisiana State Employees Retirement System
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Louisiana State Employees Retirement System
from 13F filings
Historical chart of Louisiana State Employees Retirement System investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Louisiana State Employees Retirement System consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Louisiana State Employees Retirement System
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $15M | 66k | 230.17 |
| 2024-06-30 | $15M | 68k | 228.26 |
| 2024-03-31 | $13M | 68k | 197.79 |
| 2023-12-31 | $14M | 70k | 198.56 |
| 2023-09-30 | $12M | 71k | 175.09 |
| 2023-06-30 | $12M | 63k | 194.81 |
| 2023-03-31 | $12M | 58k | 197.22 |
| 2022-12-31 | $9.6M | 59k | 164.03 |
| 2022-09-30 | $8.5M | 61k | 139.35 |
| 2022-06-30 | $9.8M | 61k | 161.44 |
| 2022-03-31 | $9.9M | 61k | 161.40 |
| 2021-12-31 | $11M | 62k | 175.77 |
| 2021-09-30 | $10M | 61k | 167.48 |
| 2021-06-30 | $7.2M | 42k | 172.15 |
| 2021-03-31 | $6.5M | 42k | 155.08 |
| 2020-12-31 | $5.8M | 39k | 147.72 |
| 2020-09-30 | $2.2M | 19k | 116.76 |
| 2020-06-30 | $1.9M | 16k | 122.66 |
| 2020-03-31 | $1.4M | 16k | 89.68 |
| 2019-12-31 | $2.1M | 18k | 118.86 |
| 2019-09-30 | $2.0M | 18k | 111.74 |
| 2019-06-30 | $2.2M | 19k | 116.22 |
| 2019-03-31 | $2.0M | 19k | 105.26 |
| 2018-12-31 | $1.7M | 19k | 85.82 |
| 2018-09-30 | $2.0M | 22k | 92.44 |
| 2018-06-30 | $2.1M | 22k | 95.91 |
| 2018-03-31 | $2.1M | 23k | 91.15 |
| 2017-12-31 | $2.0M | 22k | 89.01 |
| 2017-09-30 | $2.0M | 23k | 86.17 |
| 2017-06-30 | $1.8M | 23k | 77.81 |
| 2017-03-31 | $1.8M | 22k | 81.96 |
| 2016-12-31 | $1.4M | 19k | 72.63 |
| 2016-09-30 | $1.3M | 20k | 64.44 |
| 2016-06-30 | $1.1M | 20k | 56.63 |
| 2016-03-31 | $1.2M | 21k | 59.18 |
| 2015-12-31 | $1.2M | 22k | 55.34 |
| 2015-09-30 | $1.3M | 23k | 56.42 |
| 2015-06-30 | $1.5M | 23k | 64.19 |
| 2015-03-31 | $1.4M | 23k | 63.02 |
| 2014-12-31 | $1.3M | 23k | 55.51 |
| 2014-09-30 | $1.2M | 24k | 49.50 |
| 2014-06-30 | $1.3M | 25k | 54.09 |
| 2014-03-31 | $1.3M | 25k | 53.15 |
| 2013-12-31 | $1.3M | 25k | 50.92 |
More positions owned by Louisiana State Employees Retirement System
View all positions for Louisiana State Employees Retirement System