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Analog Devices shares owned by Maryland State Retirement & Pension System

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Maryland State Retirement & Pension System from 13F filings

Historical chart of Maryland State Retirement & Pension System investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Maryland State Retirement & Pension System consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Maryland State Retirement & Pension System

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.6M 29k 230.17
2024-06-30 $8.8M 39k 228.26
2024-03-31 $7.4M 39k 189.71
2023-12-31 $7.7M 39k 198.56
2023-09-30 $6.8M 39k 175.09
2023-06-30 $7.5M 39k 194.81
2023-03-31 $7.9M 40k 197.22
2022-12-31 $6.6M 41k 164.03
2022-09-30 $5.6M 41k 139.35
2022-06-30 $5.9M 40k 146.10
2022-03-31 $6.7M 41k 165.18
2021-12-31 $7.2M 41k 175.78
2021-09-30 $7.0M 41k 170.31
2021-06-30 $4.8M 28k 168.31
2021-03-31 $4.4M 28k 155.08
2020-12-31 $884k 6.0k 148.27