Analog Devices shares owned by Van Eck Associates Corp.
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Van Eck Associates Corp.
from 13F filings
Historical chart of Van Eck Associates Corp. investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Van Eck Associates Corp. consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Van Eck Associates Corp.
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $574M | 2.9M | 198.56 |
| 2023-09-30 | $443M | 2.5M | 175.09 |
| 2023-06-30 | $480M | 2.5M | 194.81 |
| 2023-03-31 | $407M | 2.1M | 197.22 |
| 2022-12-31 | $331M | 2.0M | 164.03 |
| 2022-09-30 | $290M | 2.1M | 139.34 |
| 2022-06-30 | $320M | 2.2M | 146.09 |
| 2022-03-31 | $418M | 2.5M | 165.18 |
| 2021-12-31 | $338M | 1.9M | 175.77 |
| 2021-09-30 | $313M | 1.9M | 167.48 |
| 2021-06-30 | $263M | 1.5M | 172.16 |
| 2021-03-31 | $238M | 1.5M | 155.08 |
| 2020-12-31 | $174M | 1.2M | 147.99 |
| 2020-09-30 | $116M | 996k | 116.74 |
| 2020-06-30 | $99M | 808k | 122.64 |
| 2020-03-31 | $77M | 860k | 89.65 |
| 2019-12-31 | $61M | 514k | 118.84 |
| 2019-09-30 | $61M | 545k | 111.73 |
| 2019-06-30 | $53M | 467k | 112.87 |
| 2019-03-31 | $37M | 352k | 105.27 |
| 2018-12-31 | $32M | 373k | 85.83 |
| 2018-09-30 | $54M | 587k | 92.46 |
| 2018-06-30 | $52M | 545k | 95.92 |
| 2018-03-31 | $50M | 547k | 91.13 |
| 2017-12-31 | $48M | 539k | 89.03 |
| 2017-09-30 | $36M | 413k | 86.17 |
| 2017-06-30 | $23M | 293k | 77.80 |
| 2017-03-31 | $31M | 373k | 81.95 |
| 2016-12-31 | $19M | 264k | 72.62 |
| 2016-09-30 | $23M | 350k | 64.45 |
| 2016-06-30 | $15M | 269k | 56.64 |
| 2016-03-31 | $7.4M | 125k | 59.19 |
| 2015-12-31 | $6.1M | 110k | 55.32 |
| 2015-09-30 | $5.3M | 95k | 56.41 |
| 2015-06-30 | $16M | 249k | 64.18 |
| 2015-03-31 | $17M | 267k | 63.00 |
| 2014-12-31 | $16M | 282k | 55.52 |
| 2014-09-30 | $16M | 315k | 49.49 |
| 2014-06-30 | $16M | 293k | 54.07 |
| 2014-03-31 | $15M | 288k | 53.14 |
| 2013-12-31 | $13M | 264k | 50.93 |
| 2013-09-30 | $11M | 234k | 47.05 |
| 2013-06-30 | $11M | 244k | 45.06 |
| 2012-06-30 | $17M | 440k | 37.67 |
| 2012-03-31 | $13M | 309k | 40.40 |
| 2011-12-31 | $15M | 415k | 35.78 |