Analog Devices shares owned by Swiss National Bank
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Swiss National Bank
from 13F filings
Historical chart of Swiss National Bank investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Swiss National Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Swiss National Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $309M | 1.6M | 198.56 |
| 2023-09-30 | $282M | 1.6M | 175.09 |
| 2023-06-30 | $356M | 1.8M | 194.81 |
| 2023-03-31 | $399M | 2.0M | 197.22 |
| 2022-12-31 | $343M | 2.1M | 164.03 |
| 2022-09-30 | $314M | 2.3M | 139.34 |
| 2022-06-30 | $332M | 2.3M | 146.09 |
| 2022-03-31 | $384M | 2.3M | 165.18 |
| 2021-12-31 | $359M | 2.0M | 175.77 |
| 2021-09-30 | $356M | 2.1M | 167.48 |
| 2021-06-30 | $259M | 1.5M | 172.16 |
| 2021-03-31 | $220M | 1.4M | 155.08 |
| 2020-12-31 | $206M | 1.4M | 147.73 |
| 2020-09-30 | $167M | 1.4M | 116.74 |
| 2020-06-30 | $179M | 1.5M | 122.64 |
| 2020-03-31 | $128M | 1.4M | 89.65 |
| 2019-12-31 | $138M | 1.2M | 118.84 |
| 2019-09-30 | $136M | 1.2M | 111.73 |
| 2019-06-30 | $136M | 1.2M | 112.87 |
| 2019-03-31 | $130M | 1.2M | 105.27 |
| 2018-12-31 | $104M | 1.2M | 85.83 |
| 2018-09-30 | $110M | 1.2M | 92.46 |
| 2018-06-30 | $117M | 1.2M | 95.92 |
| 2018-03-31 | $108M | 1.2M | 91.13 |
| 2017-12-31 | $121M | 1.4M | 89.03 |
| 2017-09-30 | $117M | 1.4M | 86.17 |
| 2017-06-30 | $103M | 1.3M | 77.80 |
| 2017-03-31 | $106M | 1.3M | 81.95 |
| 2016-12-31 | $62M | 854k | 72.62 |
| 2016-09-30 | $55M | 854k | 64.45 |
| 2016-06-30 | $49M | 869k | 56.64 |
| 2016-03-31 | $46M | 811k | 56.73 |
| 2015-12-31 | $32M | 570k | 55.32 |
| 2015-09-30 | $32M | 560k | 56.41 |
| 2015-06-30 | $32M | 503k | 64.19 |
| 2015-03-31 | $30M | 479k | 63.00 |
| 2014-12-31 | $16M | 292k | 55.52 |
| 2014-09-30 | $15M | 301k | 49.49 |
| 2014-06-30 | $17M | 305k | 54.07 |
| 2014-03-31 | $16M | 302k | 53.14 |
| 2013-12-31 | $17M | 331k | 50.93 |
| 2013-09-30 | $16M | 334k | 47.05 |
| 2013-06-30 | $15M | 326k | 45.06 |