Analog Devices shares owned by M&g Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by M&g Investment Management
from 13F filings
Historical chart of M&g Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by M&g Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $221M | 1.1M | 199.00 |
| 2023-09-30 | $239M | 1.4M | 175.00 |
| 2023-06-30 | $288M | 1.5M | 195.00 |
| 2023-03-31 | $277M | 1.4M | 197.00 |
| 2022-12-31 | $253M | 1.5M | 164.00 |
| 2022-09-30 | $221M | 1.6M | 139.00 |
| 2022-06-30 | $239M | 1.6M | 146.00 |
| 2022-03-31 | $237M | 1.4M | 165.00 |
| 2021-12-31 | $210M | 1.2M | 176.00 |
| 2021-09-30 | $215M | 1.3M | 167.00 |
| 2021-06-30 | $145M | 842k | 172.00 |
| 2021-03-31 | $240k | 1.5k | 155.24 |
| 2020-12-31 | $201k | 1.4k | 147.79 |