Analog Devices shares owned by OMERS Administration Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by OMERS Administration Corporation
from 13F filings
Historical chart of OMERS Administration Corporation investment in Analog Devices
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Quarterly reported holdings in Analog Devices by OMERS Administration Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.4M | 18k | 245.70 |
| 2025-06-30 | $4.2M | 18k | 238.02 |
| 2025-03-31 | $3.6M | 18k | 201.67 |
| 2024-12-31 | $4.4M | 21k | 212.46 |
| 2024-09-30 | $60M | 262k | 230.17 |
| 2024-06-30 | $130M | 568k | 228.26 |
| 2024-03-31 | $189M | 955k | 197.79 |
| 2023-12-31 | $190M | 955k | 198.56 |
| 2023-09-30 | $167M | 955k | 175.09 |
| 2023-06-30 | $186M | 955k | 194.81 |
| 2023-03-31 | $188M | 955k | 197.22 |
| 2022-12-31 | $157M | 955k | 164.03 |
| 2022-09-30 | $133M | 955k | 139.34 |
| 2022-06-30 | $139M | 955k | 146.09 |
| 2022-03-31 | $146M | 882k | 165.18 |
| 2021-12-31 | $155M | 882k | 175.77 |
| 2021-09-30 | $148M | 882k | 167.48 |
| 2021-06-30 | $129M | 749k | 172.16 |
| 2021-03-31 | $87M | 562k | 155.08 |
| 2020-12-31 | $29M | 197k | 147.73 |
| 2016-09-30 | $857k | 13k | 64.44 |
| 2016-06-30 | $1.3M | 22k | 56.64 |
| 2016-03-31 | $1.3M | 22k | 59.19 |
| 2012-12-31 | $2.3M | 55k | 42.05 |
| 2012-09-30 | $1.9M | 49k | 39.19 |
| 2012-06-30 | $2.2M | 58k | 37.67 |
| 2012-03-31 | $1.8M | 43k | 40.37 |
| 2011-12-31 | $257k | 7.2k | 35.74 |
| 2011-03-31 | $203k | 5.2k | 39.34 |
More positions owned by OMERS Administration Corporation
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