Analog Devices shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Analog Devices
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All positions including Analog Devices held by T. Rowe Price Associates consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.4B | 6.8M | 198.56 |
| 2023-09-30 | $909M | 5.2M | 175.09 |
| 2023-06-30 | $514M | 2.6M | 194.81 |
| 2023-03-31 | $613M | 3.1M | 197.22 |
| 2022-12-31 | $527M | 3.2M | 164.03 |
| 2022-03-31 | $174M | 1.1M | 165.18 |
| 2021-12-31 | $615M | 3.5M | 175.77 |
| 2021-09-30 | $1.2B | 7.3M | 167.48 |
| 2021-06-30 | $958M | 5.6M | 172.16 |
| 2021-03-31 | $720M | 4.6M | 155.08 |
| 2020-12-31 | $642M | 4.3M | 147.73 |
| 2020-09-30 | $302M | 2.6M | 116.74 |
| 2020-06-30 | $149M | 1.2M | 122.64 |
| 2020-03-31 | $87M | 972k | 89.65 |
| 2019-12-31 | $109M | 913k | 118.84 |
| 2019-09-30 | $585M | 5.2M | 111.73 |
| 2019-06-30 | $636M | 5.6M | 112.87 |
| 2019-03-31 | $225M | 2.1M | 105.27 |
| 2018-12-31 | $74M | 861k | 85.83 |
| 2018-09-30 | $79M | 854k | 92.46 |
| 2018-06-30 | $131M | 1.4M | 95.92 |
| 2018-03-31 | $153M | 1.7M | 91.13 |
| 2017-12-31 | $352M | 3.9M | 89.03 |
| 2017-06-30 | $296M | 3.8M | 77.80 |
| 2017-03-31 | $355M | 4.3M | 81.95 |
| 2016-12-31 | $586M | 8.1M | 72.62 |
| 2016-09-30 | $652M | 10M | 64.45 |
| 2016-06-30 | $425M | 7.5M | 56.64 |
| 2016-03-31 | $419M | 7.1M | 59.19 |
| 2015-12-31 | $308M | 5.6M | 55.32 |
| 2015-09-30 | $324M | 5.7M | 56.41 |
| 2015-03-31 | $399M | 6.3M | 63.00 |
| 2014-12-31 | $352M | 6.3M | 55.52 |
| 2014-06-30 | $405M | 7.5M | 54.07 |
| 2014-03-31 | $403M | 7.6M | 53.14 |
| 2013-12-31 | $387M | 7.6M | 50.93 |
| 2013-09-30 | $360M | 7.6M | 47.05 |
| 2013-06-30 | $346M | 7.7M | 45.06 |
| 2013-03-31 | $367M | 7.9M | 46.49 |
| 2012-12-31 | $333M | 7.9M | 42.06 |
| 2012-09-30 | $313M | 8.0M | 39.19 |
| 2012-06-30 | $301M | 8.0M | 37.67 |
| 2012-03-31 | $381M | 9.4M | 40.40 |
| 2011-12-31 | $362M | 10M | 35.78 |
| 2011-09-30 | $377M | 12M | 31.25 |
| 2011-08-12 | $332M | 8.5M | 39.14 |
| 2011-03-31 | $409M | 10M | 39.38 |
| 2010-12-31 | $463M | 12M | 37.67 |