Analog Devices shares owned by Meeder Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Meeder Asset Management
from 13F filings
Historical chart of Meeder Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Meeder Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $86k | 351 | 245.70 |
| 2025-06-30 | $61k | 254 | 238.02 |
| 2025-03-31 | $55k | 270 | 201.67 |
| 2024-12-31 | $2.8M | 13k | 212.46 |
| 2024-09-30 | $3.8M | 17k | 230.17 |
| 2024-06-30 | $31M | 134k | 228.26 |
| 2024-03-31 | $29M | 145k | 197.79 |
| 2023-12-31 | $16M | 81k | 198.56 |
| 2023-09-30 | $15M | 87k | 175.09 |
| 2023-06-30 | $4.4M | 23k | 194.81 |
| 2023-03-31 | $242k | 1.2k | 197.24 |
| 2022-09-30 | $1.7M | 12k | 139.36 |
| 2022-06-30 | $1.8M | 12k | 146.10 |
| 2022-03-31 | $1.8M | 9.8k | 181.82 |
| 2021-09-30 | $942k | 5.6k | 167.41 |
| 2021-06-30 | $706k | 4.1k | 172.28 |
| 2021-03-31 | $581k | 3.7k | 155.06 |
| 2020-12-31 | $856k | 5.8k | 147.74 |
| 2020-09-30 | $583k | 5.0k | 116.72 |
| 2020-06-30 | $592k | 4.8k | 122.69 |
| 2020-03-31 | $487k | 5.4k | 89.65 |
| 2019-12-31 | $260k | 2.2k | 118.61 |
| 2019-09-30 | $209k | 1.9k | 111.94 |
| 2019-06-30 | $195k | 1.7k | 113.11 |
| 2019-03-31 | $4.0k | 40 | 100.00 |
| 2017-03-31 | $471k | 5.7k | 81.95 |
| 2016-06-30 | $0 | 3.5k | 0.00 |
| 2016-03-31 | $112k | 1.9k | 59.27 |