Analog Devices shares owned by Sumitomo Mitsui Trust Holdings
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Sumitomo Mitsui Trust Holdings
from 13F filings
Historical chart of Sumitomo Mitsui Trust Holdings investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Sumitomo Mitsui Trust Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $376M | 1.6M | 230.17 |
| 2024-06-30 | $407M | 1.8M | 228.26 |
| 2024-03-31 | $366M | 1.9M | 197.79 |
| 2023-12-31 | $371M | 1.9M | 198.56 |
| 2023-09-30 | $330M | 1.9M | 175.09 |
| 2023-06-30 | $375M | 1.9M | 194.81 |
| 2023-03-31 | $423M | 2.1M | 197.22 |
| 2022-12-31 | $358M | 2.2M | 164.03 |
| 2022-09-30 | $308M | 2.2M | 139.34 |
| 2022-06-30 | $324M | 2.2M | 146.09 |
| 2022-03-31 | $358M | 2.2M | 165.18 |
| 2021-12-31 | $383M | 2.2M | 175.77 |
| 2021-09-30 | $376M | 2.2M | 167.48 |
| 2021-06-30 | $320M | 1.9M | 172.16 |
| 2021-03-31 | $298M | 1.9M | 155.08 |
| 2020-12-31 | $295M | 2.0M | 147.73 |
| 2020-09-30 | $253M | 2.2M | 116.74 |
| 2020-06-30 | $253M | 2.1M | 122.64 |
| 2020-03-31 | $189M | 2.1M | 89.65 |
| 2019-12-31 | $170M | 1.4M | 118.84 |
| 2019-09-30 | $157M | 1.4M | 111.73 |
| 2019-06-30 | $159M | 1.4M | 112.87 |
| 2019-03-31 | $150M | 1.4M | 105.27 |
| 2018-12-31 | $122M | 1.4M | 85.46 |
| 2018-09-30 | $109M | 1.2M | 92.46 |
| 2018-06-30 | $111M | 1.2M | 95.92 |
| 2018-03-31 | $99M | 1.1M | 91.13 |
| 2017-12-31 | $96M | 1.1M | 89.03 |
| 2017-09-30 | $99M | 1.1M | 86.17 |
| 2017-06-30 | $83M | 1.1M | 77.80 |
| 2017-03-31 | $84M | 1.0M | 81.95 |
| 2016-12-31 | $62M | 848k | 72.62 |
| 2016-09-30 | $55M | 860k | 64.45 |
| 2016-06-30 | $49M | 860k | 56.64 |
| 2016-03-31 | $51M | 857k | 59.19 |
| 2015-12-31 | $47M | 838k | 56.55 |
| 2015-09-30 | $47M | 833k | 56.41 |
| 2015-06-30 | $52M | 812k | 64.18 |
| 2015-03-31 | $50M | 798k | 63.00 |
| 2014-12-31 | $40M | 721k | 55.55 |
| 2014-09-30 | $36M | 736k | 49.49 |
| 2014-06-30 | $40M | 733k | 54.07 |
| 2014-03-31 | $41M | 762k | 53.14 |
| 2013-12-31 | $39M | 769k | 50.85 |
| 2013-09-30 | $38M | 801k | 47.05 |
| 2013-06-30 | $36M | 802k | 45.06 |
| 2013-03-31 | $43M | 932k | 46.49 |
| 2012-12-31 | $43M | 1.0M | 41.47 |
| 2012-09-30 | $43M | 1.1M | 39.18 |
| 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 | $43M | 1.1M | 39.14 |
More positions owned by Sumitomo Mitsui Trust Holdings
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