Analog Devices shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Analog Devices
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Quarterly reported holdings in Analog Devices by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $35M | 165k | 212.46 |
| 2024-09-30 | $52M | 224k | 230.17 |
| 2024-06-30 | $52M | 226k | 228.26 |
| 2024-03-31 | $39M | 198k | 197.79 |
| 2023-09-30 | $21M | 120k | 175.09 |
| 2023-06-30 | $24M | 122k | 194.81 |
| 2023-03-31 | $58M | 295k | 197.22 |
| 2022-12-31 | $42M | 255k | 164.03 |
| 2022-09-30 | $24M | 165k | 146.09 |
| 2022-06-30 | $24M | 165k | 146.09 |
| 2022-03-31 | $18M | 107k | 165.18 |
| 2021-12-31 | $24M | 135k | 175.78 |
| 2021-09-30 | $24M | 145k | 167.49 |
| 2021-06-30 | $33M | 191k | 172.16 |
| 2021-03-31 | $23M | 151k | 155.08 |
| 2020-12-31 | $14M | 96k | 147.73 |
| 2020-09-30 | $8.7M | 75k | 116.73 |
| 2020-06-30 | $9.3M | 76k | 122.64 |
| 2020-03-31 | $11M | 121k | 89.65 |
| 2019-12-31 | $21M | 172k | 118.84 |
| 2019-09-30 | $20M | 176k | 111.73 |
| 2019-06-30 | $19M | 170k | 112.87 |
| 2019-03-31 | $9.7M | 92k | 105.26 |
| 2018-12-31 | $8.2M | 96k | 85.83 |
| 2018-09-30 | $11M | 118k | 92.46 |
| 2018-06-30 | $8.5M | 89k | 95.93 |
| 2018-03-31 | $8.1M | 89k | 91.13 |
| 2017-12-31 | $14M | 160k | 89.03 |
| 2017-09-30 | $8.6M | 100k | 86.17 |
| 2017-06-30 | $16M | 202k | 77.80 |
| 2017-03-31 | $16M | 200k | 81.95 |
| 2016-12-31 | $9.8M | 135k | 72.62 |
| 2016-09-30 | $13M | 195k | 64.45 |
| 2016-06-30 | $7.6M | 134k | 56.63 |
| 2016-03-31 | $7.7M | 130k | 59.18 |
| 2015-12-31 | $7.0M | 126k | 55.31 |
| 2015-09-30 | $7.3M | 130k | 56.40 |
| 2015-06-30 | $8.4M | 131k | 64.18 |
| 2015-03-31 | $3.2M | 50k | 62.99 |
| 2014-12-31 | $2.9M | 53k | 55.51 |
| 2014-09-30 | $2.6M | 53k | 49.49 |
| 2014-06-30 | $2.9M | 53k | 54.07 |
| 2014-03-31 | $2.8M | 53k | 53.14 |
| 2013-12-31 | $2.2M | 54k | 40.41 |
| 2013-09-30 | $6.8M | 144k | 47.06 |
More positions owned by State of Tennessee, Treasury Department
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