Analog Devices shares owned by USS Investment Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by USS Investment Management
from 13F filings
Historical chart of USS Investment Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by USS Investment Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $23M | 109k | 212.53 |
| 2024-09-30 | $27M | 116k | 230.21 |
| 2024-03-31 | $23M | 118k | 197.80 |
| 2023-12-31 | $22M | 110k | 198.57 |
| 2023-09-30 | $21M | 118k | 175.10 |
| 2023-06-30 | $23M | 118k | 194.80 |
| 2023-03-31 | $23M | 115k | 197.24 |
| 2022-12-31 | $19M | 114k | 164.03 |
| 2022-09-30 | $15M | 105k | 139.34 |
| 2022-06-30 | $21M | 144k | 146.07 |
| 2022-03-31 | $25M | 150k | 165.13 |
| 2021-12-31 | $25M | 143k | 175.82 |
| 2021-09-30 | $24M | 143k | 167.47 |
| 2021-06-30 | $6.9M | 40k | 172.20 |
| 2021-03-31 | $6.2M | 40k | 155.13 |
| 2020-12-31 | $5.9M | 40k | 147.65 |
| 2020-09-30 | $4.3M | 37k | 116.71 |
| 2020-06-30 | $4.5M | 37k | 122.68 |
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