Analog Devices shares owned by Oregon Public Employees Retirement Fund
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Oregon Public Employees Retirement Fund
from 13F filings
Historical chart of Oregon Public Employees Retirement Fund investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Oregon Public Employees Retirement Fund consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Oregon Public Employees Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.8M | 43k | 230.17 |
| 2024-06-30 | $9.7M | 43k | 228.26 |
| 2024-03-31 | $8.4M | 42k | 197.79 |
| 2023-12-31 | $7.7M | 39k | 198.56 |
| 2023-09-30 | $13M | 77k | 175.09 |
| 2023-06-30 | $18M | 94k | 194.81 |
| 2023-03-31 | $7.7M | 39k | 197.22 |
| 2022-12-31 | $6.5M | 40k | 164.03 |
| 2022-09-30 | $5.5M | 40k | 139.34 |
| 2022-06-30 | $6.0M | 41k | 146.10 |
| 2022-03-31 | $7.0M | 42k | 165.19 |
| 2021-12-31 | $7.7M | 44k | 175.78 |
| 2021-09-30 | $7.5M | 45k | 167.48 |
| 2021-06-30 | $5.3M | 31k | 172.16 |
| 2021-03-31 | $4.8M | 31k | 155.09 |
| 2020-12-31 | $4.3M | 29k | 147.74 |
| 2020-09-30 | $3.5M | 30k | 116.74 |
| 2020-06-30 | $4.0M | 33k | 122.64 |
| 2020-03-31 | $3.1M | 35k | 89.64 |
| 2019-12-31 | $4.2M | 35k | 118.84 |
| 2019-09-30 | $12M | 107k | 111.73 |
| 2019-06-30 | $12M | 102k | 112.87 |
| 2019-03-31 | $4.1M | 39k | 105.26 |
| 2018-12-31 | $35k | 3.5M | 0.01 |
| 2018-09-30 | $3.8M | 41k | 92.46 |
| 2018-06-30 | $3.8M | 40k | 95.91 |
| 2018-03-31 | $3.6M | 40k | 91.12 |
| 2017-12-31 | $3.3M | 38k | 86.17 |
| 2017-09-30 | $3.3M | 38k | 86.17 |
| 2017-06-30 | $2.9M | 38k | 77.81 |
| 2017-03-31 | $5.0M | 61k | 81.95 |
| 2016-12-31 | $2.3M | 32k | 72.63 |
| 2016-09-30 | $2.1M | 32k | 64.45 |
| 2016-06-30 | $2.6M | 47k | 56.64 |
| 2016-03-31 | $2.7M | 46k | 59.19 |
| 2015-12-31 | $2.6M | 47k | 55.33 |
| 2015-09-30 | $3.9M | 69k | 56.41 |
| 2015-06-30 | $4.4M | 69k | 64.19 |
| 2015-03-31 | $3.0M | 48k | 63.00 |
| 2014-12-31 | $2.7M | 49k | 55.52 |
| 2014-09-30 | $2.4M | 49k | 49.48 |
| 2014-06-30 | $2.7M | 49k | 54.08 |
| 2014-03-31 | $2.6M | 49k | 53.13 |
| 2013-12-31 | $2.5M | 49k | 50.92 |
| 2013-09-30 | $1.9M | 40k | 47.05 |
| 2013-06-30 | $1.8M | 40k | 45.06 |
More positions owned by Oregon Public Employees Retirement Fund
View all positions for Oregon Public Employees Retirement Fund