Analog Devices shares owned by SAM Sustainable Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by SAM Sustainable Asset Management
from 13F filings
Historical chart of SAM Sustainable Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by SAM Sustainable Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 450k | 230.17 |
| 2024-03-31 | $48M | 243k | 197.79 |
| 2023-12-31 | $60M | 300k | 198.56 |
| 2023-09-30 | $159M | 905k | 175.09 |
| 2023-06-30 | $179M | 918k | 194.81 |
| 2023-03-31 | $181M | 916k | 197.22 |
| 2022-12-31 | $153M | 930k | 164.03 |
| 2022-09-30 | $130M | 930k | 139.34 |
| 2022-06-30 | $134M | 916k | 146.09 |
| 2022-03-31 | $179M | 1.1M | 165.18 |
| 2021-12-31 | $241M | 1.4M | 175.77 |
| 2021-09-30 | $273M | 1.6M | 167.48 |
| 2021-06-30 | $66M | 385k | 172.16 |
| 2021-03-31 | $41M | 264k | 155.08 |
| 2020-12-31 | $28M | 186k | 147.73 |
| 2020-09-30 | $17M | 146k | 116.74 |
| 2020-06-30 | $55M | 449k | 122.64 |
| 2020-03-31 | $38M | 412k | 90.97 |
| 2019-12-31 | $121k | 607k | 0.20 |
| 2019-09-30 | $51M | 459k | 111.04 |
| 2019-06-30 | $46M | 404k | 112.84 |
| 2019-03-31 | $21M | 199k | 105.27 |
| 2018-12-31 | $10M | 120k | 85.46 |
| 2018-09-30 | $35M | 379k | 92.18 |
| 2018-06-30 | $42M | 435k | 95.95 |
| 2018-03-31 | $46M | 500k | 91.13 |
| 2017-12-31 | $15M | 170k | 89.38 |
| 2017-09-30 | $1.7M | 20k | 85.65 |
More positions owned by SAM Sustainable Asset Management
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