Analog Devices shares owned by Vestcor Investment Management Corp
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Vestcor Investment Management Corp
from 13F filings
Historical chart of Vestcor Investment Management Corp investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Vestcor Investment Management Corp
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $1.9M | 11k | 175.09 |
| 2023-06-30 | $2.3M | 12k | 194.82 |
| 2023-03-31 | $4.1M | 21k | 197.20 |
| 2022-12-31 | $2.8M | 17k | 164.03 |
| 2022-09-30 | $5.4M | 39k | 139.34 |
| 2022-06-30 | $5.1M | 35k | 146.10 |
| 2022-03-31 | $3.8M | 23k | 165.19 |
| 2021-12-31 | $3.2M | 18k | 175.77 |
| 2021-09-30 | $1.7M | 10k | 167.51 |
| 2021-06-30 | $1.1M | 6.2k | 172.08 |
| 2021-03-31 | $1.1M | 6.9k | 155.01 |
| 2020-12-31 | $1.0M | 7.0k | 147.73 |
| 2020-09-30 | $893k | 7.6k | 116.79 |
| 2020-06-30 | $961k | 7.8k | 122.59 |
| 2020-03-31 | $707k | 7.9k | 89.66 |
| 2019-12-31 | $759k | 6.4k | 118.85 |
More positions owned by Vestcor Investment Management Corp
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