Analog Devices shares owned by State Treasurer State Of Michigan
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by State Treasurer State Of Michigan
from 13F filings
Historical chart of State Treasurer State Of Michigan investment in Analog Devices
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Quarterly reported holdings in Analog Devices by State Treasurer State Of Michigan
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $31M | 135k | 230.17 |
| 2024-06-30 | $31M | 136k | 228.26 |
| 2024-03-31 | $27M | 136k | 197.79 |
| 2023-12-31 | $27M | 137k | 198.56 |
| 2023-09-30 | $24M | 138k | 175.09 |
| 2023-06-30 | $27M | 139k | 194.81 |
| 2023-03-31 | $27M | 139k | 197.22 |
| 2022-12-31 | $23M | 140k | 164.03 |
| 2022-09-30 | $20M | 141k | 139.34 |
| 2022-06-30 | $21M | 141k | 146.09 |
| 2022-03-31 | $22M | 133k | 165.18 |
| 2021-12-31 | $24M | 135k | 175.77 |
| 2021-09-30 | $23M | 136k | 167.48 |
| 2021-06-30 | $16M | 93k | 172.16 |
| 2021-03-31 | $14M | 93k | 155.08 |
| 2020-12-31 | $14M | 93k | 147.73 |
| 2020-09-30 | $11M | 94k | 116.74 |
| 2020-06-30 | $12M | 94k | 122.64 |
| 2020-03-31 | $85k | 7.6k | 11.15 |
| 2019-12-31 | $11M | 89k | 118.84 |
| 2019-09-30 | $9.9M | 89k | 111.73 |
| 2019-06-30 | $10M | 89k | 112.87 |
| 2019-03-31 | $11M | 106k | 105.27 |
| 2018-12-31 | $9.1M | 106k | 85.83 |
| 2018-09-30 | $10M | 111k | 92.46 |
| 2018-06-30 | $11M | 110k | 95.92 |
| 2018-03-31 | $9.9M | 109k | 91.13 |
| 2017-12-31 | $9.6M | 108k | 89.03 |
| 2017-09-30 | $9.6M | 112k | 86.17 |
| 2017-06-30 | $9.4M | 121k | 77.80 |
| 2017-03-31 | $9.8M | 120k | 81.95 |
| 2016-12-31 | $7.3M | 101k | 72.62 |
| 2016-09-30 | $6.9M | 107k | 64.45 |
| 2016-06-30 | $6.0M | 107k | 56.64 |
| 2016-03-31 | $6.3M | 107k | 59.19 |
| 2015-12-31 | $5.9M | 107k | 55.32 |
| 2015-09-30 | $6.4M | 113k | 56.41 |
| 2015-06-30 | $7.8M | 122k | 64.18 |
| 2015-03-31 | $7.6M | 120k | 63.00 |
| 2014-12-31 | $7.1M | 128k | 55.52 |
| 2014-09-30 | $129k | 6.4k | 20.20 |
| 2014-06-30 | $7.0M | 129k | 54.07 |
| 2014-03-31 | $6.8M | 128k | 53.14 |
| 2013-12-31 | $6.4M | 126k | 50.93 |
| 2013-09-30 | $5.9M | 126k | 47.05 |
| 2013-06-30 | $5.6M | 125k | 45.06 |
More positions owned by State Treasurer State Of Michigan
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