Analog Devices shares owned by Rhumbline Advisers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Rhumbline Advisers
from 13F filings
Historical chart of Rhumbline Advisers investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Rhumbline Advisers consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Rhumbline Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $218M | 949k | 230.17 |
| 2024-06-30 | $224M | 980k | 228.26 |
| 2024-03-31 | $193M | 974k | 197.79 |
| 2023-12-31 | $194M | 975k | 198.56 |
| 2023-09-30 | $173M | 991k | 175.09 |
| 2023-06-30 | $195M | 1.0M | 194.81 |
| 2023-03-31 | $198M | 1.0M | 197.22 |
| 2022-12-31 | $163M | 996k | 164.03 |
| 2022-09-30 | $134M | 962k | 139.34 |
| 2022-06-30 | $143M | 976k | 146.09 |
| 2022-03-31 | $156M | 941k | 165.18 |
| 2021-12-31 | $163M | 927k | 175.77 |
| 2021-09-30 | $153M | 911k | 167.48 |
| 2021-06-30 | $110M | 637k | 172.16 |
| 2021-03-31 | $103M | 663k | 155.08 |
| 2020-12-31 | $104M | 705k | 147.73 |
| 2020-09-30 | $82M | 705k | 116.74 |
| 2020-06-30 | $81M | 657k | 122.64 |
| 2020-03-31 | $59M | 656k | 89.65 |
| 2019-12-31 | $78M | 655k | 118.84 |
| 2019-09-30 | $72M | 648k | 111.73 |
| 2019-06-30 | $71M | 633k | 112.87 |
| 2019-03-31 | $57M | 544k | 105.27 |
| 2018-12-31 | $52M | 604k | 85.83 |
| 2018-09-30 | $56M | 607k | 92.46 |
| 2018-06-30 | $59M | 617k | 95.92 |
| 2018-03-31 | $61M | 669k | 91.13 |
| 2017-12-31 | $65M | 727k | 89.03 |
| 2017-09-30 | $63M | 729k | 86.17 |
| 2017-06-30 | $57M | 738k | 77.80 |
| 2017-03-31 | $56M | 682k | 81.95 |
| 2016-12-31 | $38M | 529k | 72.62 |
| 2016-09-30 | $32M | 491k | 64.45 |
| 2016-06-30 | $27M | 473k | 56.64 |
| 2016-03-31 | $30M | 507k | 59.19 |
| 2015-12-31 | $28M | 498k | 55.32 |
| 2015-09-30 | $28M | 495k | 56.41 |
| 2015-06-30 | $32M | 496k | 64.19 |
| 2015-03-31 | $28M | 450k | 63.00 |
| 2014-12-31 | $26M | 468k | 55.52 |
| 2014-09-30 | $23M | 473k | 49.49 |
| 2014-06-30 | $27M | 503k | 54.07 |
| 2014-03-31 | $27M | 506k | 53.14 |
| 2013-12-31 | $27M | 520k | 50.93 |
| 2013-09-30 | $26M | 553k | 47.05 |
| 2013-06-30 | $28M | 616k | 45.06 |
| 2013-03-31 | $28M | 596k | 46.49 |
| 2012-12-31 | $25M | 591k | 42.06 |
| 2012-09-30 | $22M | 560k | 39.19 |
| 2012-06-30 | $21M | 561k | 37.67 |
| 2012-03-31 | $26M | 633k | 40.40 |
| 2011-12-31 | $24M | 672k | 35.78 |
| 2011-09-30 | $21M | 685k | 31.25 |
| 2011-06-30 | $23M | 593k | 39.14 |
| 2011-03-31 | $22M | 555k | 39.38 |
| 2010-12-31 | $22M | 580k | 37.67 |
| 2010-09-30 | $17M | 542k | 31.38 |
| 2010-06-30 | $15M | 554k | 27.86 |
| 2010-03-31 | $16M | 549k | 28.82 |
| 2009-12-31 | $16M | 516k | 31.58 |
| 2009-09-30 | $15M | 528k | 27.58 |
| 2009-06-30 | $13M | 540k | 24.78 |
| 2009-03-31 | $9.0M | 468k | 19.27 |
| 2008-12-31 | $8.7M | 456k | 19.02 |
| 2008-09-30 | $14M | 514k | 26.35 |
| 2008-06-30 | $12M | 391k | 31.77 |
| 2008-03-31 | $11M | 385k | 29.52 |
| 2007-12-31 | $12M | 391k | 31.70 |
| 2007-09-30 | $14M | 380k | 36.16 |
| 2007-06-30 | $13M | 352k | 37.64 |
| 2007-03-31 | $13M | 382k | 34.49 |
| 2006-12-31 | $12M | 350k | 32.87 |
| 2006-09-30 | $11M | 357k | 29.39 |
| 2006-06-30 | $11M | 350k | 32.14 |
| 2006-03-31 | $12M | 322k | 38.29 |
| 2002-12-31 | $3.3M | 139k | 23.87 |
| 2002-09-30 | $2.4M | 122k | 19.70 |