Analog Devices shares owned by Great-West Life Assurance Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Great-West Life Assurance Company
from 13F filings
Historical chart of Great-West Life Assurance Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Great-West Life Assurance Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $111M | 483k | 230.50 |
| 2024-06-30 | $127M | 557k | 228.35 |
| 2024-03-31 | $99M | 502k | 197.91 |
| 2023-12-31 | $79M | 399k | 197.84 |
| 2023-09-30 | $57M | 327k | 175.09 |
| 2023-06-30 | $51M | 263k | 195.76 |
| 2023-03-31 | $53M | 270k | 197.55 |
| 2022-12-31 | $45M | 270k | 164.76 |
| 2022-09-30 | $36M | 259k | 139.21 |
| 2022-06-30 | $38M | 262k | 146.14 |
| 2022-03-31 | $51M | 292k | 173.63 |
| 2021-12-31 | $53M | 300k | 175.41 |
| 2021-09-30 | $49M | 290k | 168.65 |
| 2021-06-30 | $36M | 206k | 172.11 |
| 2021-03-31 | $51M | 328k | 154.21 |
| 2020-12-31 | $52M | 348k | 148.01 |
| 2020-09-30 | $41M | 355k | 114.33 |
| 2020-06-30 | $38M | 309k | 122.44 |
| 2020-03-31 | $27M | 297k | 89.81 |
| 2019-12-31 | $37M | 317k | 117.79 |
| 2019-09-30 | $36M | 323k | 112.08 |
| 2019-06-30 | $36M | 322k | 112.85 |
| 2018-12-31 | $22M | 254k | 86.08 |
| 2018-09-30 | $24M | 254k | 92.63 |
| 2018-06-30 | $28M | 289k | 96.19 |
| 2018-03-31 | $26M | 288k | 91.03 |
| 2017-12-31 | $26M | 290k | 88.91 |
| 2017-09-30 | $25M | 288k | 86.00 |
| 2017-06-30 | $32M | 409k | 77.62 |
| 2017-03-31 | $24M | 287k | 82.00 |
| 2016-12-31 | $18M | 246k | 72.87 |
| 2016-09-30 | $16M | 248k | 64.58 |
| 2016-06-30 | $12M | 203k | 59.10 |
| 2016-03-31 | $12M | 203k | 59.10 |
| 2015-12-31 | $10M | 187k | 55.49 |
| 2015-09-30 | $11M | 188k | 56.18 |
| 2015-06-30 | $11M | 177k | 64.09 |
| 2015-03-31 | $12M | 195k | 62.85 |
| 2014-12-31 | $11M | 196k | 55.44 |
| 2014-09-30 | $8.9M | 179k | 49.63 |
| 2014-06-30 | $11M | 194k | 53.91 |
| 2014-03-31 | $10M | 194k | 52.86 |
| 2013-12-31 | $9.6M | 187k | 51.20 |
| 2013-09-30 | $12M | 246k | 46.92 |
| 2013-06-30 | $846k | 19k | 45.12 |
| 2013-03-31 | $865k | 19k | 46.30 |
| 2012-06-30 | $226k | 6.0k | 37.67 |
| 2012-03-31 | $742k | 18k | 40.33 |
| 2011-12-31 | $654k | 18k | 35.74 |
| 2011-06-30 | $720k | 18k | 39.34 |
| 2011-03-31 | $795k | 20k | 39.36 |
| 2010-12-31 | $751k | 20k | 37.93 |
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