Analog Devices shares owned by Prudential
Historical chart of Prudential investment in Analog Devices
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All positions including Analog Devices held by Prudential consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Prudential
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $5.1M | 29k | 175.09 |
| 2023-06-30 | $4.3M | 22k | 194.81 |
| 2023-03-31 | $4.0M | 21k | 197.22 |
| 2022-12-31 | $3.4M | 21k | 164.03 |
| 2022-09-30 | $1.4M | 9.9k | 139.35 |
| 2022-06-30 | $1.3M | 8.9k | 146.12 |
| 2022-03-31 | $1.5M | 9.2k | 165.18 |
| 2021-12-31 | $1.0M | 5.8k | 174.38 |
| 2021-09-30 | $1.1M | 6.3k | 167.34 |
| 2021-06-30 | $1.0M | 6.1k | 171.49 |
| 2021-03-31 | $987k | 6.4k | 154.96 |
| 2020-12-31 | $947k | 6.4k | 148.76 |
| 2020-09-30 | $750k | 6.4k | 117.77 |
| 2020-06-30 | $799k | 6.5k | 122.64 |
| 2020-03-31 | $304k | 3.4k | 89.57 |
| 2019-12-31 | $248k | 2.1k | 118.72 |
| 2019-09-30 | $224k | 2.0k | 111.61 |
| 2019-06-30 | $206k | 1.8k | 112.88 |
| 2018-09-30 | $84M | 913k | 92.46 |
| 2018-06-30 | $109M | 1.1M | 95.92 |
| 2018-03-31 | $138M | 1.5M | 91.13 |
| 2017-12-31 | $131M | 1.5M | 89.03 |
| 2017-09-30 | $114M | 1.3M | 86.17 |
| 2017-06-30 | $102M | 1.3M | 77.80 |
| 2017-03-31 | $456k | 5.6k | 81.80 |
| 2015-06-30 | $126M | 2.0M | 64.19 |
| 2015-03-31 | $244M | 3.9M | 63.00 |
| 2014-12-31 | $247M | 4.4M | 55.52 |
| 2014-09-30 | $220M | 4.4M | 49.49 |
| 2014-06-30 | $253M | 4.7M | 54.07 |
| 2014-03-31 | $248M | 4.7M | 53.14 |
| 2013-12-31 | $238M | 4.7M | 50.93 |
| 2013-09-30 | $108M | 2.3M | 47.05 |
| 2013-03-31 | $161M | 3.5M | 46.49 |