Analog Devices shares owned by Utah Retirement Systems
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Utah Retirement Systems
from 13F filings
Historical chart of Utah Retirement Systems investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Utah Retirement Systems consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Utah Retirement Systems
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $15M | 87k | 175.09 |
| 2023-06-30 | $17M | 87k | 194.81 |
| 2023-03-31 | $18M | 90k | 197.22 |
| 2022-12-31 | $15M | 91k | 164.03 |
| 2022-09-30 | $13M | 94k | 139.33 |
| 2022-06-30 | $14M | 93k | 146.10 |
| 2022-03-31 | $16M | 94k | 165.19 |
| 2021-12-31 | $17M | 97k | 175.77 |
| 2021-09-30 | $16M | 97k | 167.48 |
| 2021-06-30 | $12M | 70k | 172.17 |
| 2021-03-31 | $11M | 71k | 155.09 |
| 2020-12-31 | $11M | 74k | 147.73 |
| 2020-09-30 | $8.2M | 71k | 116.74 |
| 2020-06-30 | $8.6M | 70k | 122.64 |
| 2020-03-31 | $6.3M | 70k | 89.65 |
| 2019-12-31 | $8.3M | 70k | 118.84 |
| 2019-09-30 | $7.8M | 70k | 111.73 |
| 2019-06-30 | $7.9M | 70k | 112.87 |
| 2019-03-31 | $7.3M | 70k | 105.28 |
| 2018-12-31 | $5.9M | 69k | 85.83 |
| 2018-09-30 | $6.4M | 69k | 92.46 |
| 2018-06-30 | $6.6M | 68k | 95.93 |
| 2018-03-31 | $6.3M | 69k | 91.12 |
| 2017-12-31 | $6.1M | 68k | 89.04 |
| 2017-09-30 | $5.8M | 67k | 86.16 |
| 2017-06-30 | $5.2M | 66k | 77.81 |
| 2017-03-31 | $5.4M | 66k | 81.96 |
| 2016-12-31 | $4.1M | 56k | 72.62 |
| 2016-09-30 | $3.6M | 56k | 64.46 |
| 2016-06-30 | $3.2M | 56k | 56.65 |
| 2016-03-31 | $3.3M | 56k | 59.18 |
| 2015-12-31 | $3.1M | 56k | 55.32 |
| 2015-09-30 | $3.2M | 56k | 56.42 |
| 2015-06-30 | $3.6M | 56k | 64.17 |
| 2015-03-31 | $3.5M | 56k | 63.01 |
| 2014-12-31 | $3.0M | 54k | 55.51 |
| 2014-09-30 | $2.7M | 54k | 49.50 |
| 2014-06-30 | $2.9M | 54k | 54.08 |
| 2014-03-31 | $2.9M | 55k | 53.15 |
| 2013-12-31 | $2.8M | 55k | 50.93 |
| 2013-09-30 | $2.6M | 55k | 47.05 |
| 2013-06-30 | $2.5M | 55k | 45.07 |
| 2013-03-31 | $2.5M | 54k | 46.48 |
| 2012-12-31 | $1.9M | 44k | 42.06 |
| 2012-09-30 | $1.7M | 44k | 39.19 |