Analog Devices shares owned by Parametric Portfolio Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Parametric Portfolio Associates
from 13F filings
Historical chart of Parametric Portfolio Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Parametric Portfolio Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-03-31 | $354M | 2.1M | 165.18 |
| 2021-12-31 | $377M | 2.1M | 175.77 |
| 2021-09-30 | $342M | 2.0M | 167.48 |
| 2021-06-30 | $273M | 1.6M | 172.16 |
| 2021-03-31 | $234M | 1.5M | 155.08 |
| 2020-12-31 | $212M | 1.4M | 147.73 |
| 2020-09-30 | $164M | 1.4M | 116.74 |
| 2020-06-30 | $168M | 1.4M | 122.64 |
| 2020-03-31 | $127M | 1.4M | 89.65 |
| 2019-12-31 | $165M | 1.4M | 118.84 |
| 2019-09-30 | $158M | 1.4M | 111.73 |
| 2019-06-30 | $153M | 1.4M | 112.87 |
| 2019-03-31 | $142M | 1.3M | 105.27 |
| 2018-12-31 | $120M | 1.4M | 85.83 |
| 2018-09-30 | $133M | 1.4M | 92.46 |
| 2018-06-30 | $137M | 1.4M | 95.92 |
| 2018-03-31 | $121M | 1.3M | 91.13 |
| 2017-12-31 | $119M | 1.3M | 89.03 |
| 2017-09-30 | $121M | 1.4M | 86.17 |
| 2017-06-30 | $89M | 1.1M | 77.80 |
| 2017-03-31 | $59M | 722k | 81.95 |
| 2016-12-31 | $54M | 736k | 72.62 |
| 2016-09-30 | $44M | 686k | 64.45 |
| 2016-06-30 | $35M | 625k | 56.64 |
| 2016-03-31 | $36M | 603k | 59.19 |
| 2015-12-31 | $35M | 624k | 55.32 |
| 2015-09-30 | $34M | 604k | 56.41 |
| 2015-06-30 | $42M | 658k | 64.19 |
| 2015-03-31 | $40M | 636k | 63.00 |
| 2014-12-31 | $33M | 601k | 55.52 |
| 2014-09-30 | $29M | 584k | 49.49 |
| 2014-06-30 | $31M | 577k | 54.07 |
| 2014-03-31 | $29M | 552k | 53.14 |
| 2013-12-31 | $28M | 555k | 50.93 |
| 2013-09-30 | $26M | 560k | 47.05 |
| 2013-06-30 | $28M | 614k | 45.06 |
| 2013-03-31 | $29M | 619k | 46.49 |
| 2012-12-31 | $20M | 480k | 42.06 |
| 2012-09-30 | $17M | 437k | 39.17 |
| 2012-06-30 | $17M | 460k | 37.67 |
| 2012-03-31 | $18M | 443k | 40.40 |
| 2011-12-31 | $16M | 440k | 35.78 |
| 2011-09-30 | $14M | 434k | 31.25 |
| 2011-03-31 | $12M | 313k | 39.38 |
| 2010-12-31 | $12M | 321k | 37.67 |
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