Analog Devices shares owned by SPF Beheer BV.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by SPF Beheer BV.
from 13F filings
Historical chart of SPF Beheer BV. investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by SPF Beheer BV. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by SPF Beheer BV.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $56M | 246k | 228.26 |
| 2024-03-31 | $44M | 221k | 197.79 |
| 2023-12-31 | $56M | 280k | 198.56 |
| 2023-09-30 | $46M | 280k | 165.37 |
| 2023-06-30 | $88M | 450k | 194.81 |
| 2023-03-31 | $89M | 450k | 197.22 |
| 2022-12-31 | $69M | 450k | 153.69 |
| 2022-09-30 | $75M | 536k | 139.34 |
| 2022-06-30 | $78M | 537k | 146.09 |
| 2022-03-31 | $107M | 649k | 165.18 |
| 2021-12-31 | $114M | 649k | 175.77 |
| 2021-09-30 | $109M | 649k | 167.48 |
| 2021-06-30 | $141M | 818k | 172.16 |
| 2021-03-31 | $121M | 778k | 155.08 |
| 2020-12-31 | $131M | 888k | 147.73 |
| 2020-09-30 | $111M | 947k | 116.74 |
| 2020-06-30 | $109M | 888k | 122.64 |
| 2020-03-31 | $78M | 868k | 89.65 |
| 2019-12-31 | $88M | 741k | 118.84 |
| 2019-09-30 | $80M | 717k | 111.73 |
| 2019-06-30 | $84M | 740k | 112.87 |
| 2019-03-31 | $78M | 740k | 105.27 |
| 2018-12-31 | $78M | 904k | 85.83 |
| 2018-09-30 | $85M | 916k | 92.46 |
| 2018-06-30 | $88M | 916k | 95.92 |
| 2018-03-31 | $82M | 901k | 91.13 |
| 2017-12-31 | $80M | 894k | 89.03 |
| 2017-09-30 | $79M | 913k | 86.17 |
| 2017-06-30 | $67M | 858k | 77.80 |
| 2017-03-31 | $69M | 841k | 81.95 |
| 2016-12-31 | $58M | 1.0M | 57.35 |
| 2016-09-30 | $58M | 1.0M | 57.35 |
| 2016-06-30 | $51M | 1.0M | 50.98 |
| 2016-03-31 | $55M | 1.1M | 51.94 |
| 2015-12-31 | $49M | 954k | 50.93 |
| 2015-09-30 | $54M | 1.1M | 50.54 |
| 2015-06-30 | $61M | 1.1M | 57.61 |
| 2015-03-31 | $82M | 1.3M | 63.00 |
| 2014-12-31 | $85M | 1.5M | 55.52 |
| 2014-09-30 | $76M | 1.5M | 49.49 |
| 2014-06-30 | $83M | 1.5M | 54.07 |
| 2014-03-31 | $82M | 1.5M | 53.14 |
| 2013-12-31 | $67M | 1.3M | 50.93 |
| 2013-09-30 | $62M | 1.3M | 47.05 |
| 2013-06-30 | $59M | 1.3M | 45.06 |
| 2013-03-31 | $61M | 1.3M | 46.49 |
| 2012-12-31 | $49M | 1.2M | 42.06 |
| 2012-09-30 | $46M | 1.2M | 39.19 |
| 2012-06-30 | $43M | 1.1M | 37.67 |
| 2012-03-31 | $45M | 1.1M | 40.40 |
| 2011-12-31 | $40M | 1.1M | 35.78 |
| 2011-09-30 | $35M | 1.1M | 31.25 |
| 2011-06-30 | $44M | 1.1M | 39.14 |
| 2011-03-31 | $44M | 1.1M | 39.38 |
| 2010-12-31 | $51M | 1.4M | 37.67 |