Analog Devices shares owned by Supplemental Annuity Collective Trust of NJ
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Supplemental Annuity Collective Trust of NJ
from 13F filings
Historical chart of Supplemental Annuity Collective Trust of NJ investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Supplemental Annuity Collective Trust of NJ
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $691k | 3.0k | 230.17 |
| 2024-06-30 | $685k | 3.0k | 228.26 |
| 2024-03-31 | $593k | 3.0k | 197.79 |
| 2023-12-31 | $596k | 3.0k | 198.56 |
| 2023-09-30 | $525k | 3.0k | 175.09 |
| 2023-06-30 | $584k | 3.0k | 194.81 |
| 2023-03-31 | $592k | 3.0k | 197.22 |
| 2022-12-31 | $492k | 3.0k | 164.03 |
| 2022-09-30 | $418k | 3.0k | 139.33 |
| 2022-06-30 | $438k | 3.0k | 146.00 |
| 2022-03-31 | $496k | 3.0k | 165.33 |
| 2021-12-31 | $527k | 3.0k | 175.67 |
| 2021-09-30 | $502k | 3.0k | 167.33 |
| 2021-06-30 | $516k | 3.0k | 172.00 |
| 2021-03-31 | $465k | 3.0k | 155.00 |
| 2020-12-31 | $443k | 3.0k | 147.67 |
| 2020-09-30 | $350k | 3.0k | 116.67 |
| 2020-06-30 | $368k | 3.0k | 122.67 |
| 2020-03-31 | $269k | 3.0k | 89.67 |
| 2019-12-31 | $357k | 3.0k | 119.00 |
| 2019-09-30 | $335k | 3.0k | 111.67 |
| 2019-06-30 | $339k | 3.0k | 113.00 |
| 2019-03-31 | $316k | 3.0k | 105.33 |
| 2018-12-31 | $257k | 3.0k | 85.67 |
| 2018-09-30 | $277k | 3.0k | 92.33 |
| 2018-06-30 | $863k | 9.0k | 95.89 |
| 2018-03-31 | $820k | 9.0k | 91.11 |
| 2017-12-31 | $801k | 9.0k | 89.00 |
| 2017-09-30 | $689k | 8.0k | 86.12 |
| 2017-06-30 | $622k | 8.0k | 77.75 |
| 2017-03-31 | $820k | 10k | 82.00 |
| 2016-12-31 | $726k | 10k | 72.60 |
| 2016-09-30 | $645k | 10k | 64.50 |
| 2016-06-30 | $566k | 10k | 56.60 |
| 2016-03-31 | $592k | 10k | 59.20 |
| 2015-12-31 | $553k | 10k | 55.30 |
| 2015-09-30 | $564k | 10k | 56.40 |
| 2015-06-30 | $642k | 10k | 64.20 |
| 2015-03-31 | $630k | 10k | 63.00 |
| 2014-12-31 | $555k | 10k | 55.50 |
| 2014-09-30 | $495k | 10k | 49.50 |
| 2014-06-30 | $541k | 10k | 54.10 |
| 2014-03-31 | $531k | 10k | 53.10 |
More positions owned by Supplemental Annuity Collective Trust of NJ
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