Analog Devices shares owned by Massmutual Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Massmutual Trust
from 13F filings
Historical chart of Massmutual Trust investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Massmutual Trust consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Massmutual Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $2.2M | 7.1k | 318.14 |
| 2025-12-31 | $475k | 1.8k | 271.20 |
| 2025-09-30 | $393k | 1.6k | 245.70 |
| 2025-06-30 | $380k | 1.6k | 238.02 |
| 2025-03-31 | $290k | 1.4k | 201.67 |
| 2024-12-31 | $337k | 1.6k | 212.46 |
| 2024-09-30 | $368k | 1.6k | 230.17 |
| 2024-06-30 | $330k | 1.4k | 228.26 |
| 2024-03-31 | $155k | 781 | 197.79 |
| 2023-12-31 | $148k | 743 | 198.56 |
| 2023-09-30 | $143k | 816 | 175.09 |
| 2023-06-30 | $172k | 885 | 194.81 |
| 2023-03-31 | $140k | 711 | 197.22 |
| 2022-12-31 | $70k | 427 | 163.93 |
| 2022-09-30 | $57k | 409 | 139.36 |
| 2022-06-30 | $60k | 410 | 146.34 |
| 2022-03-31 | $59k | 358 | 164.80 |
| 2021-12-31 | $86k | 488 | 176.23 |
| 2021-09-30 | $81k | 481 | 168.40 |
| 2021-06-30 | $59k | 344 | 171.51 |
| 2021-03-31 | $41k | 263 | 155.89 |
| 2020-12-31 | $55k | 370 | 148.65 |
| 2020-09-30 | $25k | 210 | 119.05 |
| 2020-06-30 | $26k | 210 | 123.81 |
| 2020-03-31 | $19k | 210 | 90.48 |
| 2019-12-31 | $72k | 604 | 119.21 |
| 2019-09-30 | $45k | 400 | 112.50 |
| 2019-06-30 | $45k | 400 | 112.50 |
| 2019-03-31 | $42k | 400 | 105.27 |
| 2018-12-31 | $34k | 400 | 85.83 |
| 2018-06-30 | $1.8k | 19 | 95.89 |
| 2017-12-31 | $14k | 200 | 71.65 |
| 2017-06-30 | $5.4k | 69 | 77.80 |