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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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All positions including Analog Devices held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Analog Devices

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Wells Fargo & Company
Franklin Resources
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Lazard Asset Management
Bank of New York Mellon
Legal & General Group
UBS Group
First Eagle Investment Management
Baillie Gifford & Co
PRIMECAP Management Company

View all funds holding Analog Devices