Analog Devices shares owned by Massachusetts Financial Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Massachusetts Financial Services
from 13F filings
Historical chart of Massachusetts Financial Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Massachusetts Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $3.0B | 15M | 198.56 |
| 2023-09-30 | $2.4B | 14M | 175.09 |
| 2023-06-30 | $2.2B | 11M | 194.81 |
| 2023-03-31 | $1.8B | 9.3M | 197.22 |
| 2022-12-31 | $1.5B | 9.3M | 164.03 |
| 2022-09-30 | $1.5B | 11M | 139.34 |
| 2022-06-30 | $1.6B | 11M | 146.09 |
| 2022-03-31 | $1.8B | 11M | 165.18 |
| 2021-12-31 | $1.9B | 11M | 175.77 |
| 2021-09-30 | $1.8B | 11M | 167.48 |
| 2021-06-30 | $1.9B | 11M | 172.16 |
| 2021-03-31 | $1.9B | 12M | 155.08 |
| 2020-12-31 | $1.9B | 13M | 147.73 |
| 2020-09-30 | $1.5B | 13M | 116.74 |
| 2020-06-30 | $1.7B | 14M | 122.64 |
| 2020-03-31 | $1.4B | 15M | 89.65 |
| 2019-12-31 | $2.2B | 18M | 118.84 |
| 2019-09-30 | $2.1B | 19M | 111.73 |
| 2019-06-30 | $2.1B | 19M | 112.87 |
| 2019-03-31 | $1.9B | 19M | 105.27 |
| 2018-12-31 | $1.6B | 18M | 85.83 |
| 2018-09-30 | $1.6B | 17M | 92.46 |
| 2018-06-30 | $1.6B | 17M | 95.92 |
| 2018-03-31 | $1.3B | 14M | 91.13 |
| 2017-12-31 | $939M | 11M | 89.03 |
| 2017-09-30 | $679M | 7.9M | 86.17 |
| 2017-06-30 | $485M | 6.2M | 77.80 |
| 2017-03-31 | $535M | 6.5M | 81.95 |
| 2016-12-31 | $449M | 6.2M | 72.62 |
| 2016-09-30 | $899M | 14M | 64.45 |
| 2016-06-30 | $993M | 18M | 56.64 |
| 2016-03-31 | $1.0B | 18M | 59.19 |
| 2015-12-31 | $792M | 14M | 55.32 |
| 2015-09-30 | $776M | 14M | 56.41 |
| 2015-06-30 | $628M | 9.8M | 64.19 |
| 2015-03-31 | $579M | 9.2M | 63.00 |
| 2014-12-31 | $366M | 6.6M | 55.52 |
| 2014-09-30 | $207M | 4.2M | 49.49 |
| 2014-06-30 | $21M | 379k | 54.07 |
| 2014-03-31 | $13M | 251k | 53.14 |
| 2013-12-31 | $12M | 232k | 50.93 |
| 2013-09-30 | $11M | 238k | 47.05 |
| 2013-06-30 | $11M | 242k | 45.06 |
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