Analog Devices shares owned by Swiss Life Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Swiss Life Asset Management
from 13F filings
Historical chart of Swiss Life Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Swiss Life Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $59M | 238k | 245.70 |
| 2025-06-30 | $55M | 231k | 238.02 |
| 2025-03-31 | $39M | 193k | 201.67 |
| 2024-12-31 | $40M | 188k | 212.34 |
| 2024-09-30 | $26M | 113k | 229.92 |
| 2024-06-30 | $27M | 117k | 228.26 |
| 2024-03-31 | $18M | 89k | 197.79 |
| 2023-12-31 | $19M | 97k | 198.70 |
| 2023-09-30 | $11M | 64k | 174.92 |
| 2023-06-30 | $13M | 64k | 194.96 |
| 2023-03-31 | $13M | 67k | 197.31 |
| 2022-12-31 | $11M | 67k | 164.03 |
| 2022-09-30 | $10M | 72k | 139.34 |
| 2022-06-30 | $11M | 75k | 146.09 |
| 2022-03-31 | $13M | 77k | 165.13 |
| 2021-12-31 | $14M | 80k | 175.78 |
| 2021-09-30 | $13M | 78k | 167.46 |
| 2021-06-30 | $786k | 70k | 11.27 |
| 2021-03-31 | $9.6M | 62k | 155.08 |
| 2020-12-31 | $9.2M | 62k | 147.72 |
| 2020-09-30 | $408k | 3.5k | 116.69 |
| 2020-06-30 | $429k | 3.5k | 122.77 |
| 2020-03-31 | $313k | 3.5k | 89.64 |
| 2019-12-31 | $456k | 3.8k | 118.88 |
| 2019-09-30 | $512k | 4.6k | 111.74 |
| 2019-06-30 | $516k | 4.6k | 112.58 |
| 2019-03-31 | $482k | 4.6k | 105.20 |
| 2018-09-30 | $737k | 8.0k | 92.45 |
| 2018-06-30 | $2.4M | 25k | 96.00 |
| 2018-03-31 | $424k | 4.7k | 91.13 |
| 2017-12-31 | $456k | 5.1k | 89.13 |
| 2017-09-30 | $319k | 3.7k | 86.03 |
| 2017-03-31 | $652k | 8.0k | 81.95 |
| 2016-12-31 | $648k | 8.9k | 72.60 |
More positions owned by Swiss Life Asset Management
View all positions for Swiss Life Asset Management