Analog Devices shares owned by Public Employees' Retirement Association of Colorado
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Public Employees' Retirement Association of Colorado
from 13F filings
Historical chart of Public Employees' Retirement Association of Colorado investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Public Employees' Retirement Association of Colorado
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $16M | 69k | 228.26 |
| 2024-03-31 | $14M | 71k | 197.79 |
| 2023-09-30 | $13M | 77k | 175.09 |
| 2023-06-30 | $16M | 81k | 194.81 |
| 2023-03-31 | $16M | 83k | 197.21 |
| 2022-12-31 | $14M | 86k | 164.03 |
| 2022-09-30 | $12M | 86k | 139.35 |
| 2022-06-30 | $13M | 87k | 146.09 |
| 2022-03-31 | $15M | 88k | 165.19 |
| 2021-12-31 | $16M | 93k | 175.77 |
| 2021-09-30 | $16M | 94k | 167.48 |
| 2021-06-30 | $11M | 65k | 172.16 |
| 2021-03-31 | $10M | 65k | 155.08 |
| 2020-12-31 | $9.6M | 65k | 147.73 |
| 2020-09-30 | $8.0M | 69k | 116.75 |
| 2020-06-30 | $8.5M | 69k | 122.64 |
| 2020-03-31 | $6.2M | 69k | 89.66 |
| 2019-12-31 | $8.0M | 67k | 118.84 |
| 2019-09-30 | $7.5M | 67k | 111.72 |
| 2019-06-30 | $7.6M | 67k | 112.87 |
| 2019-03-31 | $7.2M | 68k | 105.27 |
| 2018-12-31 | $5.6M | 65k | 85.82 |
| 2018-09-30 | $6.0M | 65k | 92.45 |
| 2018-06-30 | $6.2M | 65k | 95.92 |
| 2018-03-31 | $6.0M | 65k | 91.12 |
| 2017-12-31 | $6.0M | 68k | 89.03 |
| 2017-09-30 | $5.6M | 65k | 86.17 |
| 2017-06-30 | $5.2M | 67k | 77.80 |
| 2017-03-31 | $5.5M | 68k | 81.95 |
| 2016-12-31 | $4.2M | 57k | 72.61 |
| 2016-09-30 | $3.9M | 60k | 64.44 |
| 2016-06-30 | $3.5M | 62k | 56.64 |
| 2016-03-31 | $4.0M | 68k | 59.18 |
| 2015-12-31 | $3.7M | 66k | 55.32 |
| 2015-09-30 | $3.9M | 69k | 56.41 |
| 2015-06-30 | $4.4M | 69k | 64.19 |
| 2015-03-31 | $4.5M | 71k | 62.99 |
| 2014-12-31 | $4.1M | 74k | 55.52 |
| 2014-09-30 | $3.7M | 74k | 49.49 |
| 2014-06-30 | $4.1M | 77k | 54.07 |
| 2014-03-31 | $4.2M | 80k | 53.14 |
| 2013-12-31 | $4.1M | 80k | 50.93 |
| 2013-09-30 | $1.6M | 34k | 47.05 |
| 2013-06-30 | $4.5M | 100k | 45.06 |
| 2013-03-31 | $4.7M | 100k | 46.49 |
| 2012-09-30 | $5.6M | 144k | 39.19 |
| 2011-12-31 | $8.1M | 226k | 35.78 |
| 2011-06-30 | $10M | 257k | 39.14 |
| 2011-03-31 | $10M | 257k | 39.38 |
| 2010-09-30 | $8.5M | 272k | 31.38 |
| 2010-06-30 | $7.5M | 271k | 27.86 |
| 2006-09-30 | $16M | 542k | 29.39 |
| 2006-06-30 | $17M | 536k | 32.14 |
| 2005-09-30 | $9.2M | 248k | 37.14 |
| 2005-06-30 | $8.9M | 240k | 37.31 |
More positions owned by Public Employees' Retirement Association of Colorado
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