Analog Devices shares owned by Morningstar Investment Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Morningstar Investment Services
from 13F filings
Historical chart of Morningstar Investment Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Morningstar Investment Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $34M | 194k | 176.41 |
| 2023-06-30 | $37M | 196k | 189.59 |
| 2023-03-31 | $39M | 201k | 192.98 |
| 2022-12-31 | $34M | 206k | 165.14 |
| 2022-09-30 | $30M | 212k | 140.71 |
| 2022-06-30 | $31M | 211k | 147.63 |
| 2022-03-31 | $28M | 168k | 167.58 |
| 2021-12-31 | $30M | 168k | 175.73 |
| 2021-09-30 | $29M | 171k | 169.17 |
| 2021-06-30 | $30M | 172k | 171.39 |
| 2021-03-31 | $26M | 173k | 152.61 |
| 2020-12-31 | $27M | 183k | 147.73 |
| 2020-09-30 | $22M | 191k | 116.68 |
| 2020-06-30 | $23M | 195k | 119.00 |
| 2020-03-31 | $18M | 203k | 90.97 |
| 2019-12-31 | $24M | 199k | 118.81 |
| 2019-09-30 | $23M | 205k | 111.60 |
| 2019-06-30 | $38M | 338k | 112.87 |
| 2019-03-31 | $36M | 346k | 105.27 |
| 2018-12-31 | $31M | 358k | 85.83 |
| 2018-09-30 | $34M | 372k | 92.46 |
| 2018-06-30 | $19M | 197k | 95.92 |
| 2018-03-31 | $18M | 196k | 91.13 |
| 2017-12-31 | $16M | 182k | 89.03 |
| 2017-09-30 | $15M | 173k | 86.17 |
| 2017-06-30 | $12M | 160k | 77.80 |
| 2017-03-31 | $4.7M | 58k | 81.96 |
| 2016-12-31 | $5.8M | 80k | 72.62 |
| 2016-09-30 | $5.4M | 83k | 64.45 |
| 2016-06-30 | $5.0M | 88k | 56.63 |
| 2016-03-31 | $5.3M | 89k | 59.19 |
| 2015-12-31 | $505k | 9.1k | 55.32 |
| 2015-09-30 | $295k | 5.2k | 56.37 |
| 2015-06-30 | $294k | 4.6k | 64.15 |
| 2015-03-31 | $890k | 14k | 63.03 |
| 2014-12-31 | $817k | 15k | 55.53 |
More positions owned by Morningstar Investment Services
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