Analog Devices shares owned by Russell Investments
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Russell Investments
from 13F filings
Historical chart of Russell Investments investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Russell Investments
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $97M | 424k | 228.26 |
| 2024-03-31 | $86M | 446k | 193.33 |
| 2023-12-31 | $87M | 436k | 198.56 |
| 2023-09-30 | $63M | 358k | 175.09 |
| 2023-06-30 | $65M | 345k | 189.48 |
| 2023-03-31 | $79M | 406k | 194.21 |
| 2022-12-31 | $65M | 398k | 164.03 |
| 2022-09-30 | $50M | 357k | 139.34 |
| 2022-06-30 | $51M | 346k | 146.09 |
| 2022-03-31 | $40M | 243k | 165.17 |
| 2021-12-31 | $48M | 273k | 174.76 |
| 2021-09-30 | $46M | 272k | 167.39 |
| 2021-06-30 | $30M | 172k | 172.16 |
| 2021-03-31 | $23M | 151k | 154.87 |
| 2020-12-31 | $15M | 101k | 147.60 |
| 2020-09-30 | $11M | 90k | 116.69 |
| 2020-06-30 | $12M | 95k | 122.03 |
| 2020-03-31 | $7.1M | 80k | 89.34 |
| 2019-12-31 | $21M | 181k | 118.59 |
| 2019-09-30 | $19M | 173k | 111.70 |
| 2019-06-30 | $20M | 180k | 112.82 |
| 2019-03-31 | $22M | 208k | 104.07 |
| 2018-12-31 | $18M | 215k | 85.81 |
| 2018-09-30 | $23M | 249k | 92.26 |
| 2018-06-30 | $29M | 301k | 95.93 |
| 2018-03-31 | $32M | 354k | 89.96 |
| 2017-12-31 | $36M | 402k | 89.30 |
| 2017-09-30 | $35M | 405k | 86.17 |
| 2017-06-30 | $31M | 404k | 77.85 |
| 2017-03-31 | $26M | 314k | 82.02 |
| 2016-12-31 | $17M | 233k | 73.52 |