Analog Devices shares owned by PRIMECAP Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by PRIMECAP Management Company
from 13F filings
Historical chart of PRIMECAP Management Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by PRIMECAP Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $726M | 3.7M | 198.56 |
| 2023-09-30 | $648M | 3.7M | 175.09 |
| 2023-06-30 | $731M | 3.8M | 194.81 |
| 2023-03-31 | $770M | 3.9M | 197.22 |
| 2022-12-31 | $668M | 4.1M | 164.03 |
| 2022-09-30 | $589M | 4.2M | 139.34 |
| 2022-06-30 | $625M | 4.3M | 146.09 |
| 2022-03-31 | $717M | 4.3M | 165.18 |
| 2021-12-31 | $786M | 4.5M | 175.77 |
| 2021-09-30 | $756M | 4.5M | 167.48 |
| 2021-06-30 | $780M | 4.5M | 172.16 |
| 2021-03-31 | $712M | 4.6M | 155.08 |
| 2020-12-31 | $678M | 4.6M | 147.73 |
| 2020-09-30 | $537M | 4.6M | 116.74 |
| 2020-06-30 | $534M | 4.4M | 122.64 |
| 2020-03-31 | $394M | 4.4M | 89.65 |
| 2019-12-31 | $527M | 4.4M | 118.84 |
| 2019-09-30 | $497M | 4.4M | 111.73 |
| 2019-06-30 | $545M | 4.8M | 112.87 |
| 2019-03-31 | $610M | 5.8M | 105.27 |
| 2018-12-31 | $498M | 5.8M | 85.83 |
| 2018-09-30 | $476M | 5.2M | 92.46 |
| 2018-06-30 | $497M | 5.2M | 95.92 |
| 2018-03-31 | $473M | 5.2M | 91.13 |
| 2017-12-31 | $446M | 5.0M | 89.03 |
| 2017-09-30 | $420M | 4.9M | 86.17 |
| 2017-06-30 | $382M | 4.9M | 77.80 |
| 2017-03-31 | $379M | 4.6M | 81.95 |
| 2016-12-31 | $309M | 4.3M | 72.62 |
| 2016-09-30 | $274M | 4.2M | 64.45 |
| 2016-06-30 | $246M | 4.3M | 56.64 |
| 2016-03-31 | $261M | 4.4M | 59.19 |
| 2015-12-31 | $241M | 4.4M | 55.32 |
| 2015-09-30 | $246M | 4.4M | 56.41 |
| 2015-06-30 | $294M | 4.6M | 64.19 |
| 2015-03-31 | $287M | 4.6M | 63.00 |
| 2014-12-31 | $252M | 4.5M | 55.52 |
| 2014-09-30 | $218M | 4.4M | 49.49 |
| 2014-03-31 | $234M | 4.4M | 53.14 |
| 2013-12-31 | $98M | 1.9M | 50.93 |
| 2013-09-30 | $79M | 1.7M | 47.05 |
| 2013-06-30 | $75M | 1.7M | 45.06 |
| 2013-03-31 | $30M | 648k | 46.49 |
| 2012-09-30 | $25M | 625k | 39.17 |
| 2012-03-31 | $24M | 595k | 40.40 |
| 2011-12-31 | $22M | 620k | 35.78 |
| 2011-09-30 | $19M | 620k | 31.25 |
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