Analog Devices shares owned by Tokio Marine Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Tokio Marine Asset Management
from 13F filings
Historical chart of Tokio Marine Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Tokio Marine Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $2.2M | 11k | 198.56 |
| 2023-09-30 | $1.9M | 11k | 175.09 |
| 2023-06-30 | $1.9M | 9.9k | 194.81 |
| 2023-03-31 | $1.9M | 9.5k | 197.22 |
| 2022-12-31 | $1.4M | 8.5k | 164.03 |
| 2022-09-30 | $1.0M | 7.5k | 139.34 |
| 2022-06-30 | $994k | 6.8k | 146.07 |
| 2022-03-31 | $1.0M | 6.1k | 165.10 |
| 2021-12-31 | $865k | 4.9k | 175.81 |
| 2021-09-30 | $824k | 4.9k | 167.48 |
| 2021-06-30 | $493k | 2.9k | 172.32 |
| 2021-03-31 | $403k | 2.6k | 154.94 |
| 2020-12-31 | $331k | 2.2k | 147.64 |
| 2020-09-30 | $331k | 2.8k | 117.31 |
| 2020-06-30 | $232k | 1.9k | 122.56 |
| 2017-09-30 | $301k | 3.5k | 86.07 |
| 2017-06-30 | $338k | 4.3k | 77.74 |
| 2017-03-31 | $434k | 5.3k | 81.98 |
| 2016-12-31 | $373k | 5.1k | 72.68 |
| 2016-09-30 | $375k | 5.8k | 64.48 |
| 2016-06-30 | $455k | 8.0k | 56.60 |
| 2016-03-31 | $508k | 8.6k | 59.22 |
| 2015-12-31 | $530k | 9.6k | 55.27 |
| 2015-09-30 | $633k | 11k | 56.38 |
| 2015-06-30 | $758k | 12k | 64.15 |
| 2015-03-31 | $744k | 12k | 62.97 |
| 2014-12-31 | $656k | 12k | 55.52 |
| 2014-09-30 | $613k | 12k | 49.49 |
| 2014-06-30 | $817k | 15k | 54.06 |
| 2014-03-31 | $803k | 15k | 53.14 |
| 2013-12-31 | $770k | 15k | 50.95 |
| 2013-09-30 | $844k | 18k | 47.08 |
| 2013-06-30 | $875k | 19k | 45.07 |
| 2013-03-31 | $1.3M | 27k | 46.49 |
| 2012-12-31 | $1.4M | 33k | 42.07 |
| 2012-09-30 | $1.4M | 35k | 39.20 |
| 2012-06-30 | $1.3M | 36k | 37.68 |
| 2012-03-31 | $1.4M | 34k | 40.41 |
| 2011-12-31 | $1.3M | 37k | 35.79 |
| 2011-09-30 | $1.3M | 42k | 31.25 |
| 2011-06-30 | $1.5M | 37k | 39.13 |
| 2011-03-31 | $1.3M | 34k | 39.37 |
| 2010-12-31 | $1.3M | 35k | 37.68 |
More positions owned by Tokio Marine Asset Management
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