Analog Devices shares owned by Mitsubishi UFJ Trust & Banking Corp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Mitsubishi UFJ Trust & Banking Corp
from 13F filings
Historical chart of Mitsubishi UFJ Trust & Banking Corp investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Mitsubishi UFJ Trust & Banking Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $108M | 469k | 230.17 |
| 2024-06-30 | $112M | 490k | 228.26 |
| 2024-03-31 | $110M | 555k | 197.79 |
| 2023-12-31 | $122M | 612k | 198.56 |
| 2023-09-30 | $112M | 637k | 175.09 |
| 2023-06-30 | $129M | 661k | 194.81 |
| 2023-03-31 | $135M | 684k | 197.22 |
| 2022-12-31 | $108M | 655k | 164.03 |
| 2022-09-30 | $92M | 659k | 139.34 |
| 2022-06-30 | $95M | 653k | 146.09 |
| 2022-03-31 | $58M | 352k | 165.18 |
| 2021-12-31 | $49M | 279k | 175.77 |
| 2021-09-30 | $48M | 289k | 167.48 |
| 2021-06-30 | $36M | 210k | 172.16 |
| 2021-03-31 | $35M | 227k | 155.08 |
| 2020-12-31 | $41M | 276k | 147.73 |
| 2020-09-30 | $33M | 286k | 116.74 |
| 2020-06-30 | $231M | 1.9M | 122.64 |
| 2020-03-31 | $27M | 298k | 89.65 |
| 2019-12-31 | $33M | 280k | 118.84 |
| 2019-09-30 | $32M | 291k | 111.04 |
| 2019-06-30 | $33M | 289k | 112.84 |
| 2019-03-31 | $30M | 287k | 104.07 |
| 2018-12-31 | $25M | 289k | 85.83 |
| 2018-09-30 | $26M | 281k | 92.46 |
| 2018-06-30 | $72M | 749k | 95.92 |
| 2018-03-31 | $68M | 743k | 91.13 |
| 2017-12-31 | $68M | 758k | 89.03 |
| 2017-09-30 | $66M | 764k | 86.17 |
| 2017-06-30 | $64M | 822k | 77.80 |
| 2017-03-31 | $62M | 751k | 81.95 |
| 2016-12-31 | $45M | 623k | 72.62 |
| 2016-09-30 | $41M | 634k | 64.45 |
| 2016-06-30 | $36M | 627k | 56.64 |
| 2016-03-31 | $37M | 618k | 59.19 |
| 2015-12-31 | $34M | 615k | 55.32 |
| 2015-09-30 | $35M | 617k | 56.41 |
| 2015-06-30 | $39M | 606k | 64.18 |
| 2015-03-31 | $37M | 592k | 63.00 |
| 2014-12-31 | $32M | 572k | 55.52 |
| 2014-09-30 | $28M | 566k | 49.49 |
| 2014-06-30 | $32M | 597k | 54.07 |
| 2014-03-31 | $31M | 575k | 53.14 |
| 2013-12-31 | $29M | 572k | 50.93 |
| 2013-09-30 | $27M | 573k | 47.05 |
| 2013-06-30 | $26M | 577k | 45.06 |
| 2012-12-31 | $26M | 606k | 42.06 |
| 2012-09-30 | $24M | 612k | 39.17 |
| 2012-06-30 | $23M | 608k | 37.67 |
| 2012-03-31 | $25M | 613k | 40.40 |
| 2011-12-31 | $23M | 634k | 35.78 |
| 2011-09-30 | $19M | 617k | 31.25 |
| 2011-06-30 | $24M | 611k | 39.14 |
| 2011-03-31 | $24M | 599k | 39.38 |
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