Analog Devices shares owned by Nuveen Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Nuveen Asset Management
from 13F filings
Historical chart of Nuveen Asset Management investment in Analog Devices
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All positions including Analog Devices held by Nuveen Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Nuveen Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $680M | 3.0M | 230.17 |
| 2024-06-30 | $437M | 1.9M | 228.26 |
| 2024-03-31 | $360M | 1.8M | 197.79 |
| 2023-09-30 | $334M | 1.9M | 175.09 |
| 2023-06-30 | $411M | 2.1M | 194.81 |
| 2023-03-31 | $428M | 2.2M | 197.22 |
| 2022-12-31 | $343M | 2.1M | 164.03 |
| 2022-09-30 | $298M | 2.1M | 139.34 |
| 2022-06-30 | $317M | 2.2M | 146.09 |
| 2022-03-31 | $355M | 2.2M | 164.22 |
| 2021-12-31 | $506M | 2.9M | 175.77 |
| 2021-09-30 | $466M | 2.8M | 167.48 |
| 2021-06-30 | $411M | 2.4M | 172.16 |
| 2021-03-31 | $297M | 1.9M | 155.08 |
| 2020-12-31 | $277M | 1.9M | 147.75 |
| 2020-09-30 | $222M | 1.9M | 116.76 |
| 2020-06-30 | $243M | 2.0M | 122.64 |
| 2020-03-31 | $175M | 1.9M | 89.65 |
| 2019-12-31 | $301M | 2.5M | 118.84 |
| 2019-09-30 | $199M | 1.8M | 111.73 |
| 2019-06-30 | $228M | 2.0M | 112.87 |
| 2019-03-31 | $13M | 125k | 105.27 |
| 2018-12-31 | $11M | 125k | 85.83 |
| 2018-09-30 | $12M | 125k | 92.46 |
| 2018-06-30 | $7.5M | 78k | 95.92 |
| 2018-03-31 | $7.7M | 85k | 91.13 |
| 2017-12-31 | $8.2M | 92k | 89.03 |
| 2017-09-30 | $8.0M | 93k | 86.17 |
| 2017-06-30 | $8.5M | 109k | 77.80 |
| 2017-03-31 | $10M | 123k | 81.95 |
| 2016-12-31 | $15M | 200k | 72.62 |
| 2016-09-30 | $8.1M | 126k | 64.45 |
| 2016-06-30 | $7.1M | 125k | 56.64 |
| 2016-03-31 | $7.6M | 129k | 59.19 |
| 2015-12-31 | $4.9M | 88k | 55.32 |
| 2015-09-30 | $3.4M | 60k | 56.41 |
| 2015-06-30 | $3.8M | 60k | 64.18 |
| 2015-03-31 | $3.7M | 59k | 62.99 |
| 2014-12-31 | $5.0M | 91k | 55.52 |
| 2014-09-30 | $2.4M | 49k | 49.49 |
| 2014-06-30 | $2.7M | 49k | 54.06 |
| 2014-03-31 | $2.7M | 50k | 53.14 |
| 2013-12-31 | $2.4M | 51k | 47.06 |
| 2013-09-30 | $2.4M | 51k | 47.06 |
| 2013-06-30 | $2.3M | 51k | 45.05 |
| 2013-03-31 | $0 | 52k | 0.00 |
| 2012-12-31 | $0 | 47k | 0.00 |
| 2012-09-30 | $0 | 57k | 0.00 |
| 2012-06-30 | $0 | 49k | 0.00 |
| 2012-03-31 | $0 | 48k | 0.00 |
| 2011-09-30 | $1.8M | 57k | 31.73 |