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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
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