Analog Devices shares owned by Northwest & Ethical Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Northwest & Ethical Investments
from 13F filings
Historical chart of Northwest & Ethical Investments investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Northwest & Ethical Investments consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Northwest & Ethical Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $19M | 78k | 245.64 |
| 2025-06-30 | $18M | 77k | 237.96 |
| 2025-03-31 | $9.1M | 45k | 201.65 |
| 2024-12-31 | $8.1M | 38k | 212.46 |
| 2024-09-30 | $12M | 51k | 230.17 |
| 2024-06-30 | $10M | 45k | 228.26 |
| 2024-03-31 | $6.7M | 34k | 197.79 |
| 2023-12-31 | $6.3M | 32k | 198.56 |
| 2023-09-30 | $8.1M | 46k | 175.09 |
| 2023-06-30 | $2.3M | 12k | 194.81 |
| 2023-03-31 | $2.3M | 12k | 197.22 |
| 2022-12-31 | $1.9M | 12k | 164.03 |
| 2022-09-30 | $2.9M | 21k | 139.34 |
| 2022-06-30 | $5.9M | 41k | 146.09 |
| 2022-03-31 | $8.2M | 49k | 165.18 |
| 2021-12-31 | $14M | 78k | 175.77 |
| 2021-09-30 | $8.0M | 48k | 167.48 |
| 2021-06-30 | $5.1M | 29k | 172.16 |
| 2021-03-31 | $6.1M | 39k | 155.08 |
| 2020-12-31 | $6.3M | 43k | 147.73 |
| 2020-09-30 | $5.0M | 43k | 116.74 |
| 2020-06-30 | $4.9M | 40k | 122.64 |
| 2020-03-31 | $3.0M | 34k | 89.65 |
| 2019-12-31 | $4.0M | 33k | 118.84 |
| 2019-09-30 | $3.7M | 33k | 111.73 |
| 2019-06-30 | $3.6M | 32k | 112.87 |
| 2019-03-31 | $3.4M | 32k | 105.27 |
| 2018-12-31 | $2.8M | 33k | 85.83 |
| 2018-09-30 | $1.7M | 18k | 92.46 |
| 2018-06-30 | $1.8M | 19k | 95.92 |
| 2018-03-31 | $2.1M | 23k | 91.13 |
| 2017-12-31 | $1.5M | 17k | 89.03 |
| 2017-09-30 | $1.2M | 14k | 86.17 |
| 2017-06-30 | $1.0M | 15k | 69.73 |
| 2017-03-31 | $1.2M | 14k | 81.96 |
| 2016-12-31 | $844k | 12k | 72.62 |
| 2016-09-30 | $851k | 13k | 64.45 |
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