Analog Devices shares owned by Pacer Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Pacer Advisors
from 13F filings
Historical chart of Pacer Advisors investment in Analog Devices
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All positions including Analog Devices held by Pacer Advisors consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Pacer Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $42M | 171k | 245.70 |
| 2025-06-30 | $40M | 169k | 238.02 |
| 2025-03-31 | $17M | 86k | 201.67 |
| 2024-12-31 | $17M | 79k | 212.46 |
| 2024-09-30 | $18M | 77k | 230.17 |
| 2024-03-31 | $14M | 70k | 197.79 |
| 2023-12-31 | $12M | 62k | 198.56 |
| 2023-09-30 | $15M | 85k | 175.09 |
| 2023-06-30 | $9.8M | 51k | 194.81 |
| 2023-03-31 | $22M | 110k | 197.22 |
| 2022-12-31 | $2.9M | 18k | 164.03 |
| 2022-09-30 | $4.4M | 31k | 139.35 |
| 2022-06-30 | $2.4M | 17k | 146.07 |
| 2022-03-31 | $9.7M | 58k | 165.19 |
| 2021-12-31 | $13M | 72k | 175.76 |
| 2021-09-30 | $7.5M | 45k | 167.48 |
| 2021-06-30 | $5.4M | 31k | 172.15 |
| 2021-03-31 | $5.3M | 35k | 155.08 |
| 2020-12-31 | $5.6M | 38k | 147.72 |
| 2020-09-30 | $6.0M | 52k | 116.75 |
| 2020-06-30 | $7.4M | 60k | 122.64 |
| 2020-03-31 | $3.3M | 32k | 102.80 |
| 2019-12-31 | $264k | 2.2k | 118.81 |
| 2019-09-30 | $7.2M | 64k | 111.72 |
| 2019-06-30 | $6.6M | 58k | 112.87 |
| 2019-03-31 | $5.5M | 52k | 105.25 |
| 2018-12-31 | $31k | 349 | 90.00 |
| 2018-09-30 | $3.3M | 35k | 92.47 |
| 2018-06-30 | $2.8M | 29k | 95.91 |
| 2018-03-31 | $2.3M | 25k | 91.11 |
| 2017-12-31 | $1.7M | 20k | 89.04 |
| 2017-09-30 | $1.2M | 14k | 86.19 |
| 2017-06-30 | $977k | 13k | 77.77 |
| 2017-03-31 | $775k | 9.5k | 81.91 |
| 2016-12-31 | $638k | 8.8k | 72.48 |
| 2016-09-30 | $577k | 9.0k | 64.44 |
| 2016-06-30 | $526k | 9.3k | 56.59 |
| 2016-03-31 | $552k | 9.3k | 59.08 |
| 2015-12-31 | $509k | 9.2k | 55.28 |