Analog Devices shares owned by Treasurer of the State of North Carolina
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Treasurer of the State of North Carolina
from 13F filings
Historical chart of Treasurer of the State of North Carolina investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Treasurer of the State of North Carolina
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $49M | 246k | 198.56 |
| 2023-09-30 | $41M | 234k | 175.09 |
| 2023-06-30 | $45M | 232k | 194.81 |
| 2023-03-31 | $46M | 235k | 197.22 |
| 2022-12-31 | $40M | 243k | 164.03 |
| 2022-09-30 | $32M | 229k | 139.34 |
| 2022-06-30 | $34M | 230k | 146.09 |
| 2022-03-31 | $37M | 224k | 165.18 |
| 2021-12-31 | $40M | 228k | 175.77 |
| 2021-09-30 | $38M | 227k | 167.48 |
| 2021-06-30 | $27M | 155k | 172.16 |
| 2021-03-31 | $24M | 156k | 155.08 |
| 2020-12-31 | $23M | 155k | 147.73 |
| 2020-09-30 | $18M | 154k | 116.74 |
| 2020-06-30 | $19M | 154k | 122.64 |
| 2020-03-31 | $16M | 177k | 89.65 |
| 2019-12-31 | $20M | 164k | 118.84 |
| 2019-09-30 | $18M | 163k | 111.73 |
| 2019-06-30 | $26M | 230k | 112.87 |
| 2019-03-31 | $19M | 178k | 105.27 |
| 2018-12-31 | $15M | 175k | 85.83 |
| 2018-09-30 | $16M | 173k | 92.46 |
| 2018-06-30 | $11M | 112k | 95.92 |
| 2018-03-31 | $3.2M | 35k | 91.13 |
| 2017-12-31 | $238k | 2.7k | 88.94 |
More positions owned by Treasurer of the State of North Carolina
View all positions for Treasurer of the State of North Carolina