Analog Devices shares owned by National Pension Service
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by National Pension Service
from 13F filings
Historical chart of National Pension Service investment in Analog Devices
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All positions including Analog Devices held by National Pension Service consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by National Pension Service
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $237M | 1.0M | 230.17 |
| 2024-03-31 | $182M | 919k | 197.79 |
| 2023-12-31 | $179M | 903k | 198.56 |
| 2023-09-30 | $152M | 884k | 172.34 |
| 2023-06-30 | $165M | 870k | 189.48 |
| 2023-03-31 | $162M | 835k | 194.21 |
| 2022-12-31 | $150M | 912k | 164.03 |
| 2022-09-30 | $127M | 896k | 141.99 |
| 2022-06-30 | $130M | 888k | 146.09 |
| 2022-03-31 | $134M | 808k | 165.18 |
| 2021-12-31 | $135M | 767k | 175.77 |
| 2021-09-30 | $142M | 848k | 167.48 |
| 2021-06-30 | $101M | 585k | 172.16 |
| 2021-03-31 | $89M | 577k | 155.08 |
| 2020-12-31 | $82M | 553k | 147.73 |
| 2020-09-30 | $63M | 538k | 117.06 |
| 2020-06-30 | $66M | 538k | 122.64 |
| 2020-03-31 | $45M | 496k | 89.65 |
| 2019-12-31 | $58M | 490k | 118.84 |
| 2019-09-30 | $52M | 464k | 111.73 |
| 2019-06-30 | $50M | 442k | 112.87 |
| 2019-03-31 | $44M | 420k | 105.27 |
| 2018-12-31 | $42M | 404k | 104.49 |
| 2018-09-30 | $35M | 381k | 92.46 |
| 2018-06-30 | $39M | 401k | 95.95 |
| 2018-03-31 | $34M | 375k | 91.13 |
| 2017-12-31 | $33M | 372k | 89.03 |
| 2017-09-30 | $31M | 356k | 85.64 |
| 2017-06-30 | $27M | 341k | 77.74 |
| 2017-03-31 | $26M | 310k | 82.20 |
| 2016-12-31 | $20M | 277k | 72.62 |
| 2016-09-30 | $16M | 249k | 64.45 |
| 2016-06-30 | $13M | 229k | 56.64 |
| 2016-03-31 | $14M | 231k | 59.19 |
| 2015-12-31 | $12M | 223k | 55.32 |
| 2015-09-30 | $12M | 211k | 56.41 |
| 2015-03-31 | $7.7M | 123k | 63.00 |
| 2014-12-31 | $5.8M | 105k | 55.52 |
| 2014-09-30 | $5.7M | 115k | 49.49 |