Analog Devices shares owned by Schroder Investment Management Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Schroder Investment Management Group
from 13F filings
Historical chart of Schroder Investment Management Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Schroder Investment Management Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $97M | 424k | 228.25 |
| 2024-03-31 | $70M | 353k | 197.80 |
| 2023-12-31 | $74M | 373k | 198.55 |
| 2023-09-30 | $25M | 140k | 175.10 |
| 2023-06-30 | $39M | 202k | 194.80 |
| 2023-03-31 | $42M | 214k | 197.20 |
| 2022-12-31 | $39M | 236k | 164.05 |
| 2022-09-30 | $43M | 285k | 150.00 |
| 2022-06-30 | $40M | 273k | 147.28 |
| 2022-03-31 | $45M | 267k | 166.53 |
| 2021-12-31 | $51M | 288k | 175.35 |
| 2021-09-30 | $41M | 242k | 167.53 |
| 2021-06-30 | $16M | 93k | 171.84 |
| 2021-03-31 | $13M | 84k | 155.13 |
| 2020-12-31 | $3.6M | 24k | 147.64 |
| 2020-09-30 | $30M | 267k | 113.99 |
| 2020-06-30 | $19M | 151k | 122.61 |
| 2020-03-31 | $4.8M | 50k | 95.24 |
| 2019-12-31 | $4.7M | 39k | 118.87 |
| 2019-09-30 | $18M | 161k | 111.04 |
| 2019-06-30 | $64M | 564k | 112.87 |
| 2019-03-31 | $30M | 285k | 105.29 |
| 2018-12-31 | $397k | 4.6k | 85.73 |
| 2018-09-30 | $428k | 4.6k | 92.42 |
| 2018-06-30 | $455k | 4.7k | 96.05 |
| 2018-03-31 | $1.6M | 17k | 91.15 |
| 2017-12-31 | $2.5M | 28k | 89.01 |
| 2017-09-30 | $2.3M | 27k | 85.64 |
| 2017-06-30 | $29M | 372k | 77.74 |
| 2017-03-31 | $10M | 124k | 82.50 |
| 2016-12-31 | $80k | 1.1k | 72.73 |
| 2016-09-30 | $7.8M | 121k | 64.71 |
| 2016-06-30 | $17M | 291k | 56.92 |
| 2016-03-31 | $17M | 288k | 59.33 |
| 2015-12-31 | $34M | 619k | 55.32 |
| 2015-09-30 | $35M | 624k | 56.40 |
| 2015-06-30 | $1.6M | 25k | 63.98 |
| 2015-03-31 | $11M | 192k | 58.84 |
| 2014-12-31 | $2.6M | 48k | 54.99 |
| 2014-09-30 | $8.1M | 164k | 49.49 |
| 2014-06-30 | $12M | 215k | 54.07 |
| 2014-03-31 | $21M | 394k | 53.14 |
| 2013-12-31 | $21M | 408k | 50.93 |
| 2013-09-30 | $20M | 415k | 47.05 |
More positions owned by Schroder Investment Management Group
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