Analog Devices shares owned by Rockefeller Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Rockefeller Capital Management
from 13F filings
Historical chart of Rockefeller Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Rockefeller Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $92M | 406k | 226.75 |
| 2024-03-31 | $80M | 407k | 197.79 |
| 2023-12-31 | $76M | 384k | 198.56 |
| 2023-09-30 | $62M | 356k | 175.07 |
| 2023-06-30 | $66M | 341k | 193.27 |
| 2023-03-31 | $64M | 323k | 197.18 |
| 2022-12-31 | $46M | 281k | 163.99 |
| 2022-09-30 | $37M | 263k | 139.30 |
| 2022-06-30 | $33M | 230k | 145.21 |
| 2022-03-31 | $36M | 220k | 164.14 |
| 2021-12-31 | $31M | 179k | 173.01 |
| 2021-09-30 | $23M | 145k | 160.31 |
| 2021-06-30 | $19M | 110k | 171.43 |
| 2021-03-31 | $13M | 85k | 148.65 |
| 2020-12-31 | $11M | 76k | 139.24 |
| 2020-09-30 | $4.9M | 57k | 86.96 |
| 2020-06-30 | $1.0M | 8.0k | 130.43 |
| 2020-03-31 | $983k | 11k | 86.96 |
| 2019-12-31 | $333k | 2.5k | 130.43 |
| 2019-09-30 | $286k | 2.2k | 130.43 |
| 2019-06-30 | $251k | 1.9k | 130.43 |
| 2019-03-31 | $563k | 5.2k | 107.84 |
| 2018-12-31 | $9.0k | 102 | 88.24 |
| 2018-09-30 | $9.0k | 102 | 88.24 |
| 2018-06-30 | $10k | 102 | 98.04 |
| 2018-03-31 | $2.0k | 23 | 86.96 |
More positions owned by Rockefeller Capital Management
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