Analog Devices shares owned by Royal Bank of Canada
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Royal Bank of Canada
from 13F filings
Historical chart of Royal Bank of Canada investment in Analog Devices
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All positions including Analog Devices held by Royal Bank of Canada consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Royal Bank of Canada
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $560M | 2.4M | 230.17 |
| 2024-06-30 | $550M | 2.4M | 228.26 |
| 2024-03-31 | $390M | 2.0M | 197.79 |
| 2023-12-31 | $576M | 2.9M | 198.56 |
| 2023-09-30 | $234M | 1.3M | 175.05 |
| 2023-06-30 | $275M | 1.4M | 194.82 |
| 2022-12-31 | $257M | 1.6M | 164.02 |
| 2022-09-30 | $346M | 2.5M | 139.34 |
| 2021-06-30 | $380M | 2.2M | 172.16 |
| 2021-03-31 | $384M | 2.5M | 155.08 |
| 2020-12-31 | $425M | 2.9M | 147.78 |
| 2020-09-30 | $517M | 4.4M | 116.71 |
| 2020-06-30 | $212M | 1.7M | 122.66 |
| 2020-03-31 | $85M | 950k | 89.64 |
| 2019-12-31 | $206M | 1.7M | 118.83 |
| 2019-09-30 | $363M | 3.2M | 111.73 |
| 2019-03-31 | $83M | 790k | 105.29 |
| 2018-12-31 | $175M | 2.0M | 85.76 |
| 2018-09-30 | $40M | 430k | 92.40 |
| 2018-06-30 | $34M | 351k | 95.95 |
| 2018-03-31 | $27M | 293k | 91.24 |
| 2017-12-31 | $63M | 712k | 89.03 |
| 2016-12-31 | $22M | 302k | 72.62 |
| 2016-09-30 | $13M | 195k | 64.45 |
| 2016-06-30 | $8.7M | 154k | 56.63 |
| 2016-03-31 | $10M | 174k | 59.17 |
| 2015-12-31 | $12M | 218k | 55.34 |
| 2015-09-30 | $39M | 692k | 56.40 |
| 2015-03-31 | $6.3M | 101k | 63.01 |
| 2014-12-31 | $14M | 254k | 55.53 |
| 2014-09-30 | $8.6M | 174k | 49.47 |
| 2014-06-30 | $50M | 926k | 54.07 |
| 2014-03-31 | $21M | 392k | 53.14 |
| 2013-12-31 | $16M | 320k | 50.94 |
| 2013-09-30 | $52M | 1.1M | 46.98 |
| 2011-09-30 | $37M | 1.2M | 31.18 |
| 2011-06-30 | $86M | 2.2M | 39.17 |