Analog Devices shares owned by Northern Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Northern Trust
from 13F filings
Historical chart of Northern Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Northern Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $1.2B | 5.1M | 230.17 |
| 2024-03-31 | $1.1B | 5.4M | 197.79 |
| 2023-09-30 | $1.0B | 5.9M | 175.09 |
| 2023-06-30 | $1.1B | 5.9M | 194.81 |
| 2023-03-31 | $1.3B | 6.3M | 197.22 |
| 2022-12-31 | $1.0B | 6.3M | 164.03 |
| 2022-09-30 | $883M | 6.3M | 139.34 |
| 2022-06-30 | $936M | 6.4M | 146.09 |
| 2022-03-31 | $1.1B | 6.5M | 165.18 |
| 2021-12-31 | $1.3B | 7.3M | 175.77 |
| 2021-09-30 | $1.3B | 7.6M | 167.48 |
| 2021-06-30 | $849M | 4.9M | 172.16 |
| 2021-03-31 | $779M | 5.0M | 155.08 |
| 2020-12-31 | $724M | 4.9M | 147.73 |
| 2020-09-30 | $591M | 5.1M | 116.74 |
| 2020-06-30 | $600M | 4.9M | 122.64 |
| 2020-03-31 | $410M | 4.6M | 89.65 |
| 2019-12-31 | $635M | 5.3M | 118.84 |
| 2019-09-30 | $593M | 5.3M | 111.73 |
| 2019-06-30 | $624M | 5.5M | 112.87 |
| 2019-03-31 | $599M | 5.7M | 105.27 |
| 2018-12-31 | $497M | 5.8M | 85.83 |
| 2018-09-30 | $525M | 5.7M | 92.46 |
| 2018-06-30 | $539M | 5.6M | 95.92 |
| 2018-03-31 | $486M | 5.3M | 91.13 |
| 2017-12-31 | $478M | 5.4M | 89.03 |
| 2017-09-30 | $468M | 5.4M | 86.17 |
| 2017-06-30 | $383M | 4.9M | 77.81 |
| 2017-03-31 | $416M | 5.1M | 81.95 |
| 2016-12-31 | $309M | 4.3M | 72.62 |
| 2016-09-30 | $274M | 4.2M | 64.45 |
| 2016-06-30 | $243M | 4.3M | 56.64 |
| 2016-03-31 | $304M | 5.1M | 59.19 |
| 2015-12-31 | $356M | 6.4M | 55.32 |
| 2015-09-30 | $379M | 6.7M | 56.41 |
| 2015-06-30 | $438M | 6.8M | 64.18 |
| 2015-03-31 | $437M | 6.9M | 63.00 |
| 2014-12-31 | $390M | 7.0M | 55.52 |
| 2014-09-30 | $294M | 5.9M | 49.49 |
| 2014-06-30 | $319M | 5.9M | 54.07 |
| 2014-03-31 | $305M | 5.7M | 53.14 |
| 2013-12-31 | $276M | 5.4M | 50.93 |
| 2013-09-30 | $230M | 4.9M | 47.05 |
| 2013-06-30 | $247M | 5.5M | 45.06 |