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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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All positions including Analog Devices held by Public Employees' Retirement Association of Colorado consolidated in one spreadsheet with up to 7 years of data

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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
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