Analog Devices shares owned by UBS Group
Historical chart of UBS Group investment in Analog Devices
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All positions including Analog Devices held by UBS Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by UBS Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $783M | 3.9M | 198.58 |
| 2023-09-30 | $622M | 3.6M | 175.09 |
| 2023-06-30 | $657M | 3.4M | 194.82 |
| 2023-03-31 | $624M | 3.2M | 197.22 |
| 2022-12-31 | $392M | 2.4M | 164.03 |
| 2022-09-30 | $294M | 2.0M | 150.00 |
| 2022-06-30 | $536M | 3.6M | 150.00 |
| 2022-03-31 | $445M | 2.7M | 164.79 |
| 2021-12-31 | $360M | 2.0M | 180.00 |
| 2021-09-30 | $370M | 2.2M | 170.00 |
| 2021-06-30 | $334M | 2.0M | 170.00 |
| 2021-03-31 | $284M | 1.8M | 155.08 |
| 2020-12-31 | $106M | 716k | 147.77 |
| 2020-09-30 | $64M | 551k | 116.74 |
| 2020-06-30 | $85M | 691k | 122.64 |
| 2020-03-31 | $61M | 677k | 89.65 |
| 2019-12-31 | $90M | 753k | 118.85 |
| 2019-09-30 | $55M | 488k | 111.73 |
| 2019-06-30 | $45M | 400k | 112.87 |
| 2019-03-31 | $40M | 384k | 105.26 |
| 2018-12-31 | $28M | 330k | 85.84 |
| 2018-09-30 | $68M | 741k | 91.74 |
| 2018-06-30 | $75M | 779k | 95.90 |
| 2018-03-31 | $65M | 708k | 91.14 |
| 2017-12-31 | $55M | 618k | 89.15 |
| 2017-09-30 | $54M | 631k | 86.17 |
| 2017-06-30 | $61M | 781k | 77.80 |
| 2017-03-31 | $39M | 480k | 81.95 |
| 2016-12-31 | $30M | 410k | 72.62 |
| 2016-09-30 | $24M | 377k | 64.45 |
| 2016-06-30 | $21M | 366k | 56.41 |
| 2016-03-31 | $29M | 494k | 58.91 |
| 2015-12-31 | $25M | 459k | 55.32 |
| 2015-09-30 | $23M | 408k | 56.41 |
| 2015-03-31 | $20M | 313k | 63.05 |