Analog Devices shares owned by Macquarie Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Macquarie Group
from 13F filings
Historical chart of Macquarie Group investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Macquarie Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Macquarie Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $149M | 848k | 175.09 |
| 2023-06-30 | $182M | 933k | 194.81 |
| 2023-03-31 | $236M | 1.2M | 197.22 |
| 2022-12-31 | $197M | 1.2M | 164.03 |
| 2022-09-30 | $192M | 1.4M | 139.34 |
| 2022-06-30 | $193M | 1.3M | 146.09 |
| 2022-03-31 | $218M | 1.3M | 165.14 |
| 2021-12-31 | $232M | 1.3M | 175.60 |
| 2021-09-30 | $14M | 84k | 167.46 |
| 2021-06-30 | $12M | 67k | 172.39 |
| 2021-03-31 | $8.5M | 55k | 154.86 |
| 2020-12-31 | $8.7M | 59k | 147.92 |
| 2020-09-30 | $6.9M | 59k | 116.89 |
| 2020-06-30 | $6.6M | 54k | 122.53 |
| 2020-03-31 | $4.8M | 54k | 89.48 |
| 2019-12-31 | $6.7M | 56k | 118.94 |
| 2019-09-30 | $6.9M | 62k | 111.11 |
| 2019-06-30 | $7.5M | 67k | 112.88 |
| 2019-03-31 | $6.4M | 61k | 105.26 |
| 2018-12-31 | $7.6M | 89k | 85.82 |
| 2018-09-30 | $7.1M | 77k | 92.45 |
| 2018-06-30 | $7.4M | 77k | 95.96 |
| 2018-03-31 | $5.9M | 65k | 91.06 |
| 2017-12-31 | $5.7M | 64k | 89.03 |
| 2017-09-30 | $3.8M | 44k | 86.16 |
| 2017-06-30 | $3.5M | 46k | 77.80 |
| 2017-03-31 | $3.9M | 48k | 81.96 |
| 2016-12-31 | $3.4M | 47k | 72.62 |
| 2016-09-30 | $7.1M | 110k | 64.45 |
| 2016-06-30 | $6.7M | 119k | 56.64 |
| 2016-03-31 | $7.9M | 134k | 59.19 |
| 2015-12-31 | $6.7M | 122k | 55.32 |
| 2015-09-30 | $6.9M | 122k | 56.41 |
| 2015-06-30 | $732k | 11k | 64.21 |
| 2015-03-31 | $718k | 11k | 62.98 |
| 2014-12-31 | $633k | 11k | 55.53 |
| 2014-09-30 | $564k | 11k | 49.47 |
| 2014-06-30 | $368k | 6.8k | 54.12 |
| 2014-03-31 | $414k | 7.8k | 53.08 |
| 2013-12-31 | $397k | 7.8k | 50.90 |
| 2013-09-30 | $160k | 3.4k | 47.06 |
| 2013-06-30 | $153k | 3.4k | 45.00 |
| 2012-12-31 | $143k | 3.4k | 42.06 |
| 2012-09-30 | $133k | 3.4k | 39.12 |
| 2011-12-31 | $86k | 2.4k | 35.83 |
| 2011-06-30 | $133k | 3.4k | 39.12 |
| 2011-03-31 | $51k | 1.3k | 39.23 |