Analog Devices shares owned by State Street Corporation
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Analog Devices
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All positions including Analog Devices held by State Street Corporation consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $3.5B | 20M | 175.09 |
| 2023-06-30 | $4.0B | 21M | 194.81 |
| 2023-03-31 | $4.0B | 20M | 197.22 |
| 2022-12-31 | $3.3B | 20M | 164.03 |
| 2022-09-30 | $2.8B | 20M | 139.34 |
| 2022-06-30 | $2.9B | 20M | 146.09 |
| 2022-03-31 | $3.4B | 21M | 165.18 |
| 2021-12-31 | $3.8B | 22M | 175.77 |
| 2021-09-30 | $3.5B | 21M | 167.48 |
| 2021-06-30 | $2.2B | 13M | 172.16 |
| 2021-03-31 | $2.0B | 13M | 155.08 |
| 2020-12-31 | $1.9B | 13M | 147.73 |
| 2020-09-30 | $1.8B | 15M | 116.74 |
| 2020-06-30 | $1.9B | 15M | 122.64 |
| 2020-03-31 | $1.4B | 15M | 89.65 |
| 2019-12-31 | $1.8B | 15M | 118.84 |
| 2019-03-31 | $1.5B | 15M | 105.27 |
| 2018-12-31 | $1.2B | 14M | 85.83 |
| 2018-09-30 | $1.3B | 14M | 92.46 |
| 2018-06-30 | $1.3B | 13M | 95.92 |
| 2018-03-31 | $1.2B | 14M | 91.13 |
| 2017-12-31 | $1.3B | 14M | 89.03 |
| 2017-09-30 | $1.2B | 14M | 86.17 |
| 2017-06-30 | $1.1B | 14M | 77.80 |
| 2017-03-31 | $1.2B | 15M | 81.95 |
| 2016-12-31 | $905M | 13M | 72.62 |
| 2016-09-30 | $579M | 9.0M | 64.45 |
| 2016-06-30 | $684M | 12M | 56.64 |
| 2016-03-31 | $739M | 13M | 59.19 |
| 2015-12-31 | $688M | 12M | 55.32 |
| 2015-03-31 | $798M | 13M | 63.00 |
| 2014-12-31 | $733M | 13M | 55.52 |
| 2014-09-30 | $639M | 13M | 49.49 |
| 2014-06-30 | $683M | 13M | 54.07 |
| 2014-03-31 | $686M | 13M | 53.14 |
| 2013-12-31 | $516M | 12M | 42.06 |
| 2013-09-30 | $648M | 14M | 47.05 |
| 2013-06-30 | $568M | 13M | 45.06 |
| 2013-03-31 | $577M | 12M | 46.49 |
| 2012-12-31 | $516M | 12M | 42.06 |
| 2012-09-30 | $470M | 12M | 39.19 |
| 2012-03-31 | $457M | 11M | 40.40 |
| 2011-12-31 | $400M | 11M | 35.78 |
| 2011-09-30 | $348M | 11M | 31.25 |
| 2011-03-31 | $441M | 11M | 39.38 |
| 2010-12-31 | $428M | 11M | 37.67 |