Analog Devices shares owned by TD Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by TD Asset Management
from 13F filings
Historical chart of TD Asset Management investment in Analog Devices
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All positions including Analog Devices held by TD Asset Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by TD Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $104M | 450k | 232.05 |
| 2024-06-30 | $104M | 455k | 228.26 |
| 2024-03-31 | $86M | 436k | 197.79 |
| 2023-12-31 | $85M | 427k | 198.56 |
| 2023-09-30 | $53M | 301k | 175.09 |
| 2023-06-30 | $59M | 303k | 194.81 |
| 2023-03-31 | $63M | 319k | 197.22 |
| 2022-12-31 | $53M | 323k | 164.03 |
| 2022-09-30 | $44M | 311k | 141.99 |
| 2022-06-30 | $45M | 309k | 146.09 |
| 2022-03-31 | $53M | 318k | 165.18 |
| 2021-12-31 | $59M | 334k | 175.77 |
| 2021-09-30 | $57M | 340k | 167.48 |
| 2021-06-30 | $43M | 258k | 167.38 |
| 2021-03-31 | $38M | 242k | 155.08 |
| 2020-12-31 | $37M | 251k | 147.73 |
| 2020-09-30 | $29M | 245k | 116.74 |
| 2020-06-30 | $20M | 163k | 122.64 |
| 2020-03-31 | $10M | 113k | 89.65 |
| 2019-12-31 | $13M | 111k | 118.84 |
| 2019-09-30 | $22M | 196k | 111.79 |
| 2019-06-30 | $23M | 203k | 112.87 |
| 2019-03-31 | $16M | 151k | 105.27 |
| 2018-12-31 | $11M | 131k | 85.83 |
| 2018-09-30 | $13M | 135k | 92.46 |
| 2018-06-30 | $13M | 134k | 95.92 |
| 2018-03-31 | $12M | 135k | 91.13 |
| 2017-12-31 | $18M | 198k | 89.03 |
| 2017-09-30 | $34M | 398k | 86.17 |
| 2017-06-30 | $33M | 418k | 77.80 |
| 2017-03-31 | $35M | 432k | 81.95 |
| 2016-12-31 | $30M | 417k | 72.62 |
| 2016-09-30 | $49M | 764k | 64.41 |
| 2016-06-30 | $30M | 525k | 56.64 |
| 2016-03-31 | $23M | 393k | 59.19 |
| 2015-12-31 | $25M | 457k | 55.32 |
| 2015-09-30 | $28M | 496k | 56.41 |
| 2015-06-30 | $32M | 497k | 64.19 |
| 2015-03-31 | $28M | 447k | 63.00 |
| 2014-12-31 | $12M | 221k | 55.52 |
| 2014-09-30 | $7.0M | 141k | 49.49 |
| 2014-06-30 | $8.0M | 147k | 54.07 |
| 2014-03-31 | $7.9M | 149k | 53.14 |
| 2013-12-31 | $7.8M | 154k | 50.93 |
| 2013-09-30 | $7.5M | 159k | 47.05 |
| 2013-06-30 | $7.4M | 165k | 45.06 |
| 2012-12-31 | $12M | 275k | 42.06 |
| 2012-09-30 | $9.8M | 251k | 39.19 |
| 2012-06-30 | $10M | 275k | 37.67 |
| 2012-03-31 | $12M | 294k | 40.40 |
| 2011-12-31 | $11M | 315k | 35.78 |
| 2011-09-30 | $12M | 386k | 31.25 |
| 2011-06-30 | $26M | 656k | 39.14 |
| 2011-03-31 | $14M | 342k | 39.38 |
| 2010-12-31 | $13M | 348k | 37.67 |