Analog Devices shares owned by Mackenzie Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mackenzie Financial
from 13F filings
Historical chart of Mackenzie Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Mackenzie Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $160M | 695k | 230.17 |
| 2024-06-30 | $161M | 704k | 228.26 |
| 2024-03-31 | $116M | 584k | 197.79 |
| 2023-12-31 | $119M | 599k | 198.56 |
| 2023-09-30 | $120M | 702k | 171.51 |
| 2023-06-30 | $142M | 731k | 194.33 |
| 2023-03-31 | $105M | 533k | 197.22 |
| 2022-12-31 | $73M | 447k | 164.03 |
| 2022-09-30 | $61M | 437k | 139.34 |
| 2022-06-30 | $68M | 464k | 146.09 |
| 2022-03-31 | $77M | 463k | 165.18 |
| 2021-12-31 | $79M | 448k | 175.77 |
| 2021-09-30 | $29M | 171k | 167.48 |
| 2021-06-30 | $11M | 61k | 172.17 |
| 2021-03-31 | $8.6M | 56k | 155.08 |
| 2020-12-31 | $2.5M | 17k | 147.73 |
| 2020-09-30 | $2.1M | 18k | 116.75 |
| 2020-06-30 | $1.7M | 14k | 122.64 |
| 2020-03-31 | $635k | 7.1k | 89.63 |
| 2019-12-31 | $712k | 6.0k | 118.86 |
| 2019-09-30 | $243k | 2.2k | 111.83 |
| 2019-06-30 | $243k | 2.2k | 112.76 |
| 2019-03-31 | $247k | 2.3k | 105.15 |
| 2018-06-30 | $334k | 3.5k | 96.00 |
| 2017-03-31 | $1.6M | 20k | 81.94 |
| 2016-12-31 | $1.5M | 20k | 72.61 |
| 2015-12-31 | $238k | 4.3k | 55.27 |
| 2015-09-30 | $220k | 3.9k | 56.35 |
| 2015-06-30 | $363k | 5.7k | 64.19 |
| 2015-03-31 | $6.1M | 97k | 63.00 |
| 2014-12-31 | $5.4M | 97k | 55.52 |
| 2013-09-30 | $893k | 19k | 47.07 |
| 2013-06-30 | $4.0M | 90k | 45.06 |