Analog Devices shares owned by Royal London Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Royal London Asset Management
from 13F filings
Historical chart of Royal London Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Royal London Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $135M | 549k | 245.70 |
| 2025-06-30 | $131M | 550k | 238.02 |
| 2025-03-31 | $109M | 540k | 201.67 |
| 2024-12-31 | $105M | 494k | 212.46 |
| 2024-09-30 | $58M | 254k | 230.17 |
| 2024-06-30 | $57M | 248k | 228.26 |
| 2024-03-31 | $49M | 246k | 197.79 |
| 2023-12-31 | $49M | 248k | 198.56 |
| 2023-09-30 | $43M | 244k | 175.10 |
| 2023-06-30 | $44M | 224k | 194.80 |
| 2023-03-31 | $36M | 184k | 197.22 |
| 2022-12-31 | $30M | 182k | 164.03 |
| 2022-09-30 | $25M | 177k | 139.35 |
| 2022-06-30 | $27M | 185k | 146.07 |
| 2022-03-31 | $31M | 185k | 165.13 |
| 2021-12-31 | $32M | 180k | 175.82 |
| 2021-09-30 | $32M | 188k | 167.48 |
| 2021-06-30 | $23M | 133k | 172.20 |
| 2021-03-31 | $22M | 139k | 155.14 |
| 2020-12-31 | $20M | 135k | 147.64 |
| 2020-09-30 | $17M | 142k | 116.66 |
| 2020-06-30 | $17M | 142k | 118.97 |
| 2020-03-31 | $13M | 147k | 90.91 |
| 2019-12-31 | $18M | 147k | 118.87 |
| 2019-09-30 | $16M | 141k | 111.72 |
| 2019-03-31 | $16M | 148k | 105.27 |
| 2018-12-31 | $13M | 157k | 85.46 |
| 2018-09-30 | $14M | 148k | 92.47 |
| 2018-06-30 | $15M | 153k | 95.92 |
| 2016-06-30 | $6.0M | 106k | 56.65 |
| 2016-03-31 | $93k | 4.6M | 0.02 |
| 2015-12-31 | $6.5M | 116k | 56.55 |
| 2015-09-30 | $6.3M | 112k | 56.41 |
| 2014-06-30 | $3.7M | 74k | 50.05 |
| 2014-03-31 | $3.9M | 74k | 52.24 |
| 2013-12-31 | $3.5M | 70k | 49.53 |
| 2013-09-30 | $3.2M | 69k | 46.96 |
| 2013-06-30 | $3.1M | 67k | 45.36 |
More positions owned by Royal London Asset Management
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