Analog Devices shares owned by Toronto-Dominion Bank
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Toronto-Dominion Bank
from 13F filings
Historical chart of Toronto-Dominion Bank investment in Analog Devices
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All positions including Analog Devices held by Toronto-Dominion Bank consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Toronto-Dominion Bank
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $61M | 300k | 204.50 |
| 2024-09-30 | $63M | 274k | 230.17 |
| 2024-06-30 | $42M | 185k | 228.26 |
| 2024-03-31 | $64M | 325k | 197.79 |
| 2023-12-31 | $65M | 326k | 198.56 |
| 2023-09-30 | $52M | 296k | 175.09 |
| 2023-06-30 | $62M | 317k | 194.66 |
| 2023-03-31 | $118M | 598k | 197.12 |
| 2022-12-31 | $73M | 442k | 163.93 |
| 2022-09-30 | $40M | 285k | 139.29 |
| 2022-06-30 | $54M | 367k | 146.06 |
| 2022-03-31 | $56M | 341k | 165.18 |
| 2021-12-31 | $76M | 431k | 175.77 |
| 2021-09-30 | $54M | 322k | 167.48 |
| 2021-06-30 | $36M | 208k | 172.00 |
| 2021-03-31 | $28M | 180k | 155.12 |
| 2020-12-31 | $31M | 209k | 147.68 |
| 2020-09-30 | $22M | 186k | 116.74 |
| 2020-06-30 | $22M | 180k | 122.64 |
| 2020-03-31 | $17M | 192k | 89.65 |
| 2019-12-31 | $29M | 247k | 118.87 |
| 2019-09-30 | $26M | 228k | 111.72 |
| 2019-06-30 | $25M | 218k | 112.84 |
| 2019-03-31 | $25M | 241k | 105.24 |
| 2018-12-31 | $18M | 206k | 85.81 |
| 2018-09-30 | $23M | 245k | 92.40 |
| 2018-06-30 | $26M | 275k | 95.94 |
| 2018-03-31 | $19M | 203k | 91.01 |
| 2017-12-31 | $15M | 163k | 88.92 |
| 2017-06-30 | $10M | 129k | 77.94 |
| 2017-03-31 | $8.4M | 103k | 82.14 |
| 2016-12-31 | $4.3M | 59k | 72.79 |
| 2016-09-30 | $773k | 12k | 64.73 |
| 2016-06-30 | $97k | 1.7k | 56.92 |
| 2016-03-31 | $140k | 2.4k | 59.17 |
| 2015-12-31 | $529k | 9.6k | 55.30 |
| 2015-09-30 | $563k | 10k | 56.37 |
| 2015-06-30 | $555k | 8.7k | 64.15 |
| 2015-03-31 | $2.2M | 34k | 63.00 |
| 2014-12-31 | $713k | 13k | 55.53 |
| 2014-06-30 | $320k | 5.9k | 53.99 |
| 2014-03-31 | $265k | 5.0k | 53.11 |
| 2010-12-31 | $47k | 1.3k | 37.60 |