Analog Devices shares owned by Shell Asset Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Shell Asset Management Company
from 13F filings
Historical chart of Shell Asset Management Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Shell Asset Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.4M | 6.4k | 212.50 |
| 2024-09-30 | $1.4M | 6.3k | 230.16 |
| 2024-03-31 | $445k | 2.3k | 197.69 |
| 2023-09-30 | $373k | 2.1k | 174.95 |
| 2023-06-30 | $419k | 2.2k | 194.70 |
| 2022-03-31 | $792k | 4.8k | 165.21 |
| 2021-12-31 | $793k | 4.5k | 175.79 |
| 2021-09-30 | $2.6M | 16k | 167.50 |
| 2021-06-30 | $1.9M | 11k | 172.20 |
| 2021-03-31 | $2.2M | 14k | 155.08 |
| 2020-12-31 | $2.6M | 18k | 147.74 |
| 2020-09-30 | $2.5M | 21k | 116.75 |
| 2020-06-30 | $2.5M | 20k | 122.64 |
| 2020-03-31 | $2.1M | 24k | 89.66 |
| 2019-12-31 | $4.7M | 40k | 118.84 |
| 2019-09-30 | $5.1M | 46k | 111.73 |
| 2019-06-30 | $5.3M | 47k | 112.87 |
| 2019-03-31 | $5.1M | 49k | 105.27 |
| 2018-12-31 | $4.2M | 48k | 85.84 |
| 2018-09-30 | $6.7M | 72k | 92.46 |
| 2018-06-30 | $9.4M | 98k | 95.92 |
| 2018-03-31 | $9.6M | 106k | 91.13 |
| 2017-12-31 | $10M | 115k | 89.03 |
| 2017-09-30 | $8.9M | 103k | 86.17 |
| 2017-06-30 | $8.8M | 114k | 77.80 |
| 2017-03-31 | $4.8M | 58k | 81.95 |
| 2016-12-31 | $3.8M | 53k | 72.62 |
| 2016-09-30 | $2.4M | 37k | 64.46 |
More positions owned by Shell Asset Management Company
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