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Analog Devices shares owned by Morgan Stanley

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Morgan Stanley from 13F filings

Historical chart of Morgan Stanley investment in Analog Devices

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All positions including Analog Devices held by Morgan Stanley consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Morgan Stanley

Quarter filed Position value Share count Share price at filing
2023-09-30 $1.1B 6.5M 175.09
2023-06-30 $1.3B 6.7M 194.81
2022-12-31 $982M 6.0M 164.03
2022-06-30 $683M 4.7M 146.21
2022-03-31 $365M 2.2M 165.25
2021-06-30 $357M 2.1M 172.13
2020-12-31 $186M 1.3M 147.60
2020-09-30 $129M 1.1M 115.79
2020-06-30 $122M 998k 122.65
2020-03-31 $113M 1.3M 89.65
2019-12-31 $189M 1.6M 119.72
2019-09-30 $152M 1.4M 111.83
2019-03-31 $230M 2.2M 106.44
2018-12-31 $209M 2.4M 85.86
2018-09-30 $409M 4.5M 90.00
2018-06-30 $678M 7.1M 95.79
2018-03-31 $538M 5.9M 91.06
2017-12-31 $589M 6.6M 89.13
2017-03-31 $206M 2.5M 81.97
2016-12-31 $65M 894k 72.61
2016-09-30 $51M 783k 64.44
2016-06-30 $26M 451k 56.48
2016-03-31 $24M 400k 59.25
2015-12-31 $64M 1.2M 55.33
2015-09-30 $22M 392k 56.43
2015-06-30 $31M 484k 64.16
2014-12-31 $35M 635k 55.63
2014-09-30 $44M 900k 49.37
2014-06-30 $41M 749k 54.01
2014-03-31 $31M 582k 53.17
2013-12-31 $32M 629k 50.88
2013-09-30 $38M 809k 47.13