Analog Devices shares owned by Mitsubishi UFJ Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mitsubishi UFJ Asset Management
from 13F filings
Historical chart of Mitsubishi UFJ Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Mitsubishi UFJ Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $176M | 766k | 230.17 |
| 2024-03-31 | $123M | 622k | 197.79 |
| 2023-12-31 | $99M | 521k | 188.96 |
| 2023-09-30 | $88M | 500k | 175.09 |
| 2023-06-30 | $91M | 465k | 194.81 |
| 2023-03-31 | $91M | 463k | 197.22 |
| 2022-12-31 | $68M | 421k | 162.45 |
| 2022-09-30 | $53M | 377k | 139.34 |
| 2022-06-30 | $50M | 344k | 146.09 |
| 2022-03-31 | $50M | 303k | 165.18 |
| 2021-12-31 | $50M | 281k | 177.15 |
| 2021-09-30 | $40M | 238k | 167.48 |
| 2021-06-30 | $25M | 147k | 172.16 |
| 2021-03-31 | $28M | 180k | 155.08 |
| 2020-12-31 | $19M | 130k | 147.73 |
| 2020-09-30 | $12M | 106k | 116.74 |
| 2020-06-30 | $11M | 89k | 122.64 |
| 2020-03-31 | $7.0M | 78k | 89.65 |
| 2019-12-31 | $9.0M | 76k | 118.31 |
| 2019-09-30 | $7.5M | 68k | 111.72 |
| 2019-06-30 | $7.2M | 64k | 112.87 |
| 2019-03-31 | $5.3M | 51k | 105.26 |
| 2018-12-31 | $3.9M | 49k | 80.73 |
| 2018-09-30 | $4.7M | 51k | 92.46 |
| 2018-06-30 | $4.9M | 51k | 95.93 |
| 2018-03-31 | $5.1M | 56k | 91.12 |
| 2017-12-31 | $5.5M | 61k | 91.41 |
| 2017-09-30 | $5.6M | 65k | 86.17 |
| 2017-06-30 | $4.9M | 64k | 77.80 |
| 2017-03-31 | $5.3M | 65k | 81.95 |
| 2016-12-31 | $3.4M | 48k | 72.50 |
| 2016-09-30 | $3.1M | 47k | 64.45 |
| 2016-06-30 | $2.6M | 46k | 56.64 |
| 2016-03-31 | $2.7M | 45k | 59.19 |
| 2015-12-31 | $2.3M | 42k | 55.32 |
| 2015-09-30 | $2.2M | 39k | 56.41 |
| 2015-06-30 | $2.5M | 39k | 64.20 |
| 2015-03-31 | $2.6M | 42k | 63.01 |
| 2014-12-31 | $2.5M | 45k | 55.54 |
| 2014-09-30 | $2.5M | 51k | 49.50 |
| 2014-06-30 | $4.0M | 74k | 54.07 |
| 2014-03-31 | $4.1M | 77k | 53.15 |
| 2013-12-31 | $3.7M | 75k | 49.60 |
| 2013-09-30 | $4.3M | 91k | 47.05 |
| 2013-06-30 | $3.9M | 86k | 45.06 |
| 2013-03-31 | $4.7M | 101k | 46.49 |
| 2012-09-30 | $3.1M | 80k | 39.19 |
| 2012-06-30 | $3.1M | 83k | 37.68 |
| 2012-03-31 | $3.3M | 83k | 40.40 |
| 2011-12-31 | $3.1M | 85k | 36.03 |
| 2011-09-30 | $3.7M | 118k | 31.25 |
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