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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
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 $93k 793 117.28
2020-06-30 $43k 348 123.56
2020-03-31 $25k 275 90.91
2019-12-31 $42M 350k 118.84
2019-09-30 $9.0k 84 107.14
2019-06-30 $9.0k 82 109.76
2019-03-31 $83M 787k 105.27
2018-12-31 $11k 124 88.71
2018-09-30 $6.0k 64 93.75
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