Analog Devices shares owned by Us Bancorp
Historical chart of Us Bancorp investment in Analog Devices
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All positions including Analog Devices held by Us Bancorp consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Us Bancorp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $116M | 503k | 230.17 |
| 2024-06-30 | $117M | 512k | 228.26 |
| 2024-03-31 | $101M | 512k | 197.79 |
| 2023-12-31 | $101M | 508k | 198.56 |
| 2023-09-30 | $87M | 498k | 175.09 |
| 2023-06-30 | $97M | 500k | 194.81 |
| 2023-03-31 | $99M | 501k | 197.22 |
| 2022-12-31 | $83M | 504k | 164.03 |
| 2022-09-30 | $39M | 279k | 139.34 |
| 2022-06-30 | $32M | 220k | 146.09 |
| 2022-03-31 | $31M | 189k | 165.18 |
| 2021-12-31 | $33M | 190k | 175.77 |
| 2021-09-30 | $32M | 193k | 167.48 |
| 2021-06-30 | $15M | 90k | 172.15 |
| 2021-03-31 | $14M | 89k | 155.09 |
| 2020-12-31 | $12M | 84k | 147.73 |
| 2020-09-30 | $9.7M | 83k | 116.74 |
| 2020-06-30 | $8.7M | 71k | 122.65 |
| 2020-03-31 | $15M | 163k | 89.65 |
| 2019-12-31 | $19M | 163k | 118.84 |
| 2019-09-30 | $18M | 159k | 111.73 |
| 2019-06-30 | $19M | 170k | 112.87 |
| 2019-03-31 | $18M | 170k | 105.27 |
| 2018-12-31 | $15M | 179k | 85.83 |
| 2018-09-30 | $17M | 184k | 92.46 |
| 2018-06-30 | $19M | 193k | 95.92 |
| 2018-03-31 | $18M | 193k | 91.13 |
| 2017-12-31 | $17M | 188k | 89.03 |
| 2017-09-30 | $16M | 189k | 86.17 |
| 2017-06-30 | $14M | 179k | 77.80 |
| 2017-03-31 | $15M | 180k | 81.95 |
| 2016-12-31 | $12M | 165k | 72.62 |
| 2016-09-30 | $9.6M | 149k | 64.44 |
| 2016-06-30 | $6.8M | 120k | 56.63 |
| 2016-03-31 | $4.3M | 72k | 59.20 |
| 2015-12-31 | $4.4M | 80k | 55.33 |
| 2015-09-30 | $4.9M | 87k | 56.42 |
| 2015-06-30 | $5.9M | 92k | 64.19 |
| 2015-03-31 | $5.7M | 90k | 63.01 |
| 2014-12-31 | $5.5M | 98k | 55.52 |
| 2014-09-30 | $4.6M | 94k | 49.48 |
| 2014-06-30 | $5.4M | 100k | 54.06 |
| 2014-03-31 | $6.0M | 113k | 53.15 |
| 2013-12-31 | $5.9M | 117k | 50.92 |
| 2013-09-30 | $5.2M | 111k | 47.05 |
| 2013-06-30 | $5.5M | 122k | 45.05 |