Analog Devices shares owned by PineBridge Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by PineBridge Investments
from 13F filings
Historical chart of PineBridge Investments investment in Analog Devices
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All positions including Analog Devices held by PineBridge Investments consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by PineBridge Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $9.5M | 41k | 230.17 |
| 2024-06-30 | $11M | 47k | 228.15 |
| 2024-03-31 | $14M | 72k | 197.78 |
| 2023-12-31 | $8.4M | 43k | 198.56 |
| 2023-09-30 | $5.4M | 31k | 175.09 |
| 2023-06-30 | $26M | 131k | 194.81 |
| 2023-03-31 | $36M | 182k | 197.22 |
| 2022-12-31 | $11M | 67k | 164.03 |
| 2022-09-30 | $4.4M | 32k | 139.34 |
| 2022-06-30 | $373k | 2.6k | 146.27 |
| 2022-03-31 | $428k | 2.6k | 165.00 |
| 2021-12-31 | $3.2M | 19k | 175.79 |
| 2021-09-30 | $2.9M | 18k | 167.49 |
| 2021-06-30 | $3.3M | 19k | 172.14 |
| 2021-03-31 | $4.6M | 30k | 155.08 |
| 2020-12-31 | $3.9M | 26k | 147.74 |
| 2020-09-30 | $7.4M | 63k | 116.75 |
| 2020-06-30 | $7.0M | 57k | 122.63 |
| 2020-03-31 | $3.2M | 36k | 89.65 |
| 2019-12-31 | $7.3M | 62k | 118.83 |
| 2019-09-30 | $17M | 153k | 111.73 |
| 2019-06-30 | $24M | 209k | 112.87 |
| 2019-03-31 | $10M | 96k | 105.27 |
| 2018-12-31 | $8.4M | 98k | 85.83 |
| 2018-09-30 | $5.9M | 64k | 92.46 |
| 2018-06-30 | $220k | 2.3k | 95.80 |
| 2018-03-31 | $198k | 2.2k | 90.95 |
| 2017-12-31 | $109k | 1.2k | 89.12 |
| 2017-09-30 | $668k | 7.8k | 86.18 |
| 2017-03-31 | $33k | 407 | 81.08 |
| 2016-03-31 | $21k | 363 | 57.85 |
| 2015-12-31 | $1.2M | 22k | 55.31 |
| 2015-09-30 | $2.4M | 42k | 56.41 |
| 2012-12-31 | $21k | 509 | 41.26 |
| 2012-09-30 | $20k | 505 | 39.60 |
| 2011-12-31 | $11k | 305 | 36.07 |
| 2011-09-30 | $1.4M | 44k | 31.26 |