Analog Devices shares owned by PanAgora Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by PanAgora Asset Management
from 13F filings
Historical chart of PanAgora Asset Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by PanAgora Asset Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by PanAgora Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $38M | 140k | 271.20 |
| 2025-09-30 | $1.7M | 7.1k | 245.70 |
| 2025-06-30 | $1.7M | 7.1k | 238.02 |
| 2025-03-31 | $13M | 66k | 201.67 |
| 2024-12-31 | $1.5M | 7.1k | 212.46 |
| 2024-09-30 | $2.4M | 10k | 230.17 |
| 2024-06-30 | $2.3M | 10k | 228.26 |
| 2024-03-31 | $2.0M | 10k | 197.79 |
| 2023-12-31 | $2.0M | 10k | 198.56 |
| 2023-09-30 | $1.8M | 10k | 175.09 |
| 2023-06-30 | $11M | 56k | 194.81 |
| 2023-03-31 | $3.6M | 18k | 197.22 |
| 2022-12-31 | $3.8M | 23k | 164.03 |
| 2022-09-30 | $2.9M | 21k | 139.32 |
| 2022-06-30 | $6.5M | 44k | 146.08 |
| 2022-03-31 | $3.6M | 22k | 165.19 |
| 2021-12-31 | $4.0M | 23k | 175.78 |
| 2021-09-30 | $5.2M | 31k | 167.49 |
| 2021-06-30 | $3.1M | 18k | 172.18 |
| 2021-03-31 | $2.8M | 18k | 155.07 |
| 2020-12-31 | $2.7M | 18k | 147.74 |
| 2020-09-30 | $11M | 97k | 116.74 |
| 2020-06-30 | $18M | 144k | 122.64 |
| 2020-03-31 | $13M | 144k | 89.65 |
| 2019-12-31 | $17M | 145k | 118.84 |
| 2019-09-30 | $16M | 145k | 111.73 |
| 2019-06-30 | $1.8M | 16k | 112.90 |
| 2019-03-31 | $1.7M | 16k | 105.29 |
| 2018-12-31 | $1.6M | 19k | 85.83 |
| 2018-09-30 | $1.7M | 19k | 92.46 |
| 2018-06-30 | $1.8M | 19k | 95.89 |
| 2018-03-31 | $1.7M | 19k | 91.11 |
| 2017-12-31 | $1.7M | 19k | 89.02 |
| 2017-09-30 | $1.9M | 23k | 86.15 |
| 2017-06-30 | $1.5M | 19k | 77.79 |
| 2017-03-31 | $1.7M | 21k | 81.96 |
| 2016-12-31 | $1.4M | 19k | 72.62 |
| 2016-09-30 | $1.3M | 20k | 64.46 |
| 2016-06-30 | $1.0M | 18k | 56.62 |
| 2016-03-31 | $2.2M | 38k | 59.19 |
| 2015-12-31 | $2.4M | 44k | 55.31 |
| 2015-09-30 | $1.1M | 19k | 56.39 |
| 2015-06-30 | $1.4M | 22k | 64.18 |
| 2015-03-31 | $1.5M | 24k | 62.98 |
| 2014-12-31 | $1.3M | 23k | 55.52 |
| 2014-09-30 | $1.6M | 32k | 49.48 |
| 2014-06-30 | $1.7M | 31k | 54.07 |
| 2014-03-31 | $1.6M | 31k | 53.13 |
| 2013-12-31 | $1.5M | 29k | 50.93 |
| 2013-09-30 | $19M | 408k | 47.05 |
| 2013-06-30 | $1.4M | 31k | 45.07 |
| 2012-12-31 | $1.3M | 31k | 42.05 |
| 2012-09-30 | $1.2M | 31k | 39.18 |
| 2012-03-31 | $1.2M | 29k | 40.40 |
| 2011-12-31 | $1.2M | 34k | 35.78 |