Analog Devices shares owned by Norges Bank Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Norges Bank Investment Management
from 13F filings
Historical chart of Norges Bank Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Norges Bank Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2B | 6.2M | 198.56 |
| 2022-12-31 | $1.0B | 6.3M | 164.03 |
| 2022-09-30 | $883M | 6.3M | 139.34 |
| 2022-06-30 | $914M | 6.3M | 146.09 |
| 2022-03-31 | $999M | 6.1M | 165.18 |
| 2021-12-31 | $1.1B | 6.2M | 175.77 |
| 2021-09-30 | $977M | 5.8M | 167.48 |
| 2021-06-30 | $610M | 3.5M | 172.16 |
| 2021-03-31 | $589M | 3.8M | 155.08 |
| 2020-12-31 | $575M | 3.9M | 147.73 |
| 2020-09-30 | $444M | 3.8M | 116.74 |
| 2020-06-30 | $486M | 4.0M | 122.64 |
| 2020-03-31 | $353M | 3.9M | 89.65 |
| 2019-12-31 | $464M | 3.9M | 118.84 |
| 2019-09-30 | $427M | 3.8M | 111.73 |
| 2019-06-30 | $430M | 3.8M | 112.87 |
| 2019-03-31 | $365M | 3.5M | 105.27 |
| 2018-12-31 | $293M | 3.4M | 85.83 |
| 2018-09-30 | $321M | 3.5M | 92.46 |
| 2018-06-30 | $344M | 3.6M | 95.92 |
| 2018-03-31 | $323M | 3.5M | 91.13 |
| 2017-12-31 | $281M | 3.2M | 89.03 |
| 2017-09-30 | $260M | 3.0M | 86.17 |
| 2017-06-30 | $225M | 2.9M | 77.80 |
| 2017-03-31 | $248M | 3.0M | 81.95 |
| 2016-12-31 | $187M | 2.6M | 72.62 |
| 2016-09-30 | $137M | 2.2M | 61.56 |
| 2016-06-30 | $126M | 2.2M | 56.64 |
| 2016-03-31 | $137M | 2.3M | 59.19 |
| 2015-12-31 | $141M | 2.5M | 55.32 |
| 2015-09-30 | $149M | 2.6M | 56.41 |
| 2015-06-30 | $162M | 2.5M | 64.18 |
| 2015-03-31 | $157M | 2.5M | 63.00 |
| 2014-12-31 | $135M | 2.4M | 55.52 |
| 2014-09-30 | $120M | 2.4M | 49.49 |
| 2014-06-30 | $131M | 2.4M | 54.07 |
| 2014-03-31 | $123M | 2.3M | 53.14 |
| 2013-12-31 | $118M | 2.3M | 50.93 |
| 2013-09-30 | $116M | 2.5M | 47.05 |
| 2013-06-30 | $111M | 2.5M | 45.06 |
| 2013-03-31 | $115M | 2.5M | 46.49 |
| 2012-12-31 | $99M | 2.3M | 42.06 |
| 2012-09-30 | $90M | 2.3M | 39.19 |
| 2012-06-30 | $89M | 2.3M | 39.08 |
| 2012-03-31 | $87M | 2.1M | 40.40 |
| 2011-12-31 | $77M | 2.2M | 35.78 |
| 2011-09-30 | $64M | 2.1M | 31.25 |
| 2011-06-30 | $79M | 2.0M | 39.14 |
| 2011-03-31 | $75M | 1.9M | 39.38 |
| 2010-09-30 | $63M | 2.0M | 31.38 |
| 2010-06-30 | $50M | 1.8M | 27.86 |
| 2010-03-31 | $52M | 1.8M | 28.82 |
| 2009-09-30 | $46M | 1.7M | 27.58 |
| 2009-06-30 | $38M | 1.5M | 24.78 |
| 2009-03-31 | $24M | 1.2M | 19.27 |
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