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Analog Devices shares owned by Us Bancorp

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Us Bancorp from 13F filings

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
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