Analog Devices shares owned by Ontario Teachers' Pension Plan Board
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ontario Teachers' Pension Plan Board
from 13F filings
Historical chart of Ontario Teachers' Pension Plan Board investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ontario Teachers' Pension Plan Board
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $207k | 901 | 230.17 |
| 2024-06-30 | $708k | 3.1k | 228.26 |
| 2024-03-31 | $469k | 2.4k | 197.79 |
| 2023-06-30 | $683k | 3.5k | 194.81 |
| 2023-03-31 | $1.7M | 8.5k | 197.22 |
| 2022-12-31 | $825k | 5.0k | 164.03 |
| 2022-09-30 | $817k | 5.9k | 139.28 |
| 2022-06-30 | $425k | 2.9k | 146.00 |
| 2022-03-31 | $326k | 2.0k | 165.06 |
| 2021-09-30 | $406k | 2.4k | 167.56 |
| 2017-12-31 | $3.2M | 36k | 89.02 |
| 2017-09-30 | $6.2M | 73k | 86.18 |
| 2017-06-30 | $4.6M | 59k | 77.79 |
| 2017-03-31 | $3.8M | 47k | 81.95 |
| 2016-12-31 | $883k | 12k | 72.59 |
| 2016-06-30 | $370k | 6.5k | 56.59 |
| 2016-03-31 | $446k | 7.5k | 59.15 |
| 2015-12-31 | $808k | 15k | 55.34 |
| 2015-09-30 | $687k | 12k | 56.41 |
| 2015-06-30 | $3.7M | 58k | 64.18 |
| 2015-03-31 | $3.0M | 48k | 63.00 |
| 2014-12-31 | $3.1M | 55k | 55.52 |
| 2014-09-30 | $2.6M | 53k | 49.49 |
| 2014-06-30 | $3.0M | 56k | 54.07 |
| 2014-03-31 | $2.8M | 52k | 53.14 |
| 2013-12-31 | $3.2M | 64k | 50.93 |
| 2013-09-30 | $3.7M | 78k | 47.05 |
| 2013-06-30 | $3.3M | 74k | 45.05 |
| 2012-06-30 | $1.7M | 44k | 37.68 |
| 2011-12-31 | $1.1M | 32k | 35.79 |
| 2011-09-30 | $4.5M | 143k | 31.25 |
| 2011-06-30 | $5.1M | 130k | 39.14 |
| 2011-03-31 | $4.3M | 109k | 39.38 |
More positions owned by Ontario Teachers' Pension Plan Board
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