Analog Devices shares owned by Pictet Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Pictet Asset Management
from 13F filings
Historical chart of Pictet Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Pictet Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-06-30 | $286M | 1.7M | 172.16 |
| 2021-03-31 | $237M | 1.5M | 155.08 |
| 2020-12-31 | $154M | 1.0M | 147.73 |
| 2020-09-30 | $66M | 567k | 116.74 |
| 2020-06-30 | $78M | 639k | 122.64 |
| 2020-03-31 | $55M | 608k | 89.65 |
| 2019-12-31 | $72M | 608k | 118.84 |
| 2019-09-30 | $65M | 585k | 111.73 |
| 2019-06-30 | $55M | 491k | 112.87 |
| 2019-03-31 | $49M | 467k | 105.27 |
| 2018-12-31 | $44M | 515k | 85.83 |
| 2018-09-30 | $55M | 593k | 92.46 |
| 2018-06-30 | $57M | 594k | 95.92 |
| 2018-03-31 | $59M | 652k | 91.13 |
| 2017-12-31 | $31M | 343k | 89.03 |
| 2017-09-30 | $17M | 196k | 86.17 |
| 2017-06-30 | $18M | 207k | 85.72 |
| 2017-03-31 | $17M | 213k | 81.95 |
| 2016-12-31 | $12M | 164k | 72.62 |
| 2016-09-30 | $11M | 170k | 64.45 |
| 2016-06-30 | $10M | 175k | 58.50 |
| 2016-03-31 | $9.3M | 176k | 52.99 |
| 2015-12-31 | $9.5M | 172k | 55.36 |
| 2015-09-30 | $15M | 272k | 56.41 |
| 2015-06-30 | $13M | 226k | 58.33 |
| 2015-03-31 | $18M | 288k | 61.84 |
| 2014-12-31 | $16M | 288k | 55.52 |
| 2014-09-30 | $14M | 273k | 49.46 |
| 2014-06-30 | $13M | 238k | 54.07 |
| 2014-03-31 | $11M | 215k | 53.14 |
| 2013-12-31 | $11M | 215k | 50.93 |
| 2013-09-30 | $10M | 218k | 47.05 |
| 2013-06-30 | $9.5M | 212k | 45.06 |