Analog Devices shares owned by Prudential Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Prudential Financial
from 13F filings
Historical chart of Prudential Financial investment in Analog Devices
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All positions including Analog Devices held by Prudential Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Prudential Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $72M | 361k | 197.79 |
| 2023-12-31 | $73M | 373k | 194.83 |
| 2023-09-30 | $78M | 448k | 175.09 |
| 2023-06-30 | $89M | 456k | 194.81 |
| 2023-03-31 | $97M | 619k | 157.36 |
| 2022-12-31 | $110M | 671k | 164.03 |
| 2022-09-30 | $63M | 444k | 141.00 |
| 2022-06-30 | $69M | 468k | 146.84 |
| 2022-03-31 | $75M | 455k | 165.18 |
| 2021-12-31 | $105M | 588k | 179.07 |
| 2021-09-30 | $78M | 458k | 169.95 |
| 2021-06-30 | $54M | 316k | 172.16 |
| 2021-03-31 | $52M | 334k | 155.08 |
| 2020-12-31 | $41M | 279k | 147.42 |
| 2020-09-30 | $33M | 286k | 116.74 |
| 2020-06-30 | $36M | 291k | 122.64 |
| 2020-03-31 | $25k | 275 | 90.91 |
| 2019-12-31 | $31k | 258 | 120.16 |
| 2019-09-30 | $9.0k | 84 | 107.14 |
| 2019-06-30 | $9.0k | 82 | 109.76 |
| 2019-03-31 | $8.0k | 74 | 108.11 |
| 2018-12-31 | $11k | 124 | 88.71 |
| 2018-09-30 | $139M | 1.5M | 92.46 |
| 2018-06-30 | $80M | 830k | 95.92 |
| 2018-03-31 | $37M | 410k | 91.13 |
| 2017-12-31 | $45M | 510k | 89.03 |
| 2017-09-30 | $44M | 508k | 86.17 |
| 2017-06-30 | $39M | 504k | 77.80 |
| 2017-03-31 | $42M | 515k | 81.95 |
| 2016-12-31 | $31M | 431k | 72.62 |
| 2016-09-30 | $28M | 437k | 64.45 |
| 2016-06-30 | $25M | 435k | 56.64 |
| 2016-03-31 | $23M | 392k | 59.19 |
| 2015-12-31 | $27M | 493k | 55.32 |
| 2015-09-30 | $28M | 502k | 56.41 |
| 2015-06-30 | $26M | 405k | 64.19 |
| 2015-03-31 | $26M | 408k | 63.00 |
| 2014-12-31 | $23M | 412k | 55.52 |
| 2014-09-30 | $22M | 436k | 49.49 |
| 2014-06-30 | $27M | 507k | 54.07 |
| 2014-03-31 | $24M | 446k | 53.14 |
| 2013-12-31 | $20M | 395k | 50.93 |
| 2013-09-30 | $19M | 407k | 47.05 |
| 2013-06-30 | $19M | 419k | 45.06 |