Analog Devices shares owned by Wellington Management Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Wellington Management Company
from 13F filings
Historical chart of Wellington Management Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Wellington Management Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $271M | 1.4M | 198.56 |
| 2023-09-30 | $942M | 5.4M | 175.09 |
| 2023-06-30 | $1.5B | 7.7M | 194.81 |
| 2023-03-31 | $1.6B | 8.2M | 197.22 |
| 2022-12-31 | $1.5B | 9.4M | 164.03 |
| 2022-03-31 | $1.5B | 9.3M | 165.18 |
| 2021-12-31 | $1.4B | 8.2M | 175.77 |
| 2021-09-30 | $1.4B | 8.5M | 167.48 |
| 2021-06-30 | $846M | 4.9M | 172.16 |
| 2021-03-31 | $771M | 5.0M | 155.08 |
| 2020-12-31 | $788M | 5.3M | 147.73 |
| 2020-09-30 | $479M | 4.1M | 116.74 |
| 2020-06-30 | $416M | 3.4M | 122.64 |
| 2020-03-31 | $410M | 4.6M | 89.65 |
| 2019-12-31 | $561M | 4.7M | 118.84 |
| 2019-09-30 | $594M | 5.3M | 111.73 |
| 2019-06-30 | $876M | 7.8M | 112.87 |
| 2019-03-31 | $1000M | 9.5M | 105.27 |
| 2018-12-31 | $984M | 12M | 85.83 |
| 2018-09-30 | $1.0B | 11M | 92.46 |
| 2018-06-30 | $1.2B | 12M | 95.92 |
| 2018-03-31 | $1.2B | 13M | 91.13 |
| 2017-12-31 | $1.1B | 13M | 89.03 |
| 2017-09-30 | $1.1B | 13M | 86.17 |
| 2017-06-30 | $1.1B | 14M | 77.80 |
| 2017-03-31 | $1.5B | 19M | 81.95 |
| 2016-12-31 | $1.2B | 16M | 72.62 |
| 2016-09-30 | $795M | 12M | 64.45 |
| 2016-06-30 | $384M | 6.8M | 56.64 |
| 2016-03-31 | $398M | 6.7M | 59.19 |
| 2015-12-31 | $370M | 6.7M | 55.32 |
| 2015-09-30 | $636M | 11M | 56.41 |
| 2015-06-30 | $1.0B | 16M | 64.19 |
| 2015-03-31 | $1.3B | 20M | 63.00 |
| 2014-12-31 | $1.1B | 20M | 55.52 |
| 2014-06-30 | $1.1B | 21M | 54.07 |
| 2014-03-31 | $1.1B | 20M | 53.14 |
| 2013-09-30 | $852M | 18M | 47.05 |
| 2013-06-30 | $818M | 18M | 45.06 |
| 2013-03-31 | $851M | 18M | 46.49 |
| 2012-12-31 | $740M | 18M | 42.06 |
| 2012-09-30 | $681M | 17M | 39.19 |
| 2012-06-30 | $585M | 16M | 37.67 |
| 2012-03-31 | $744M | 18M | 40.40 |
| 2011-12-31 | $874M | 24M | 35.78 |
| 2011-09-30 | $840M | 27M | 31.25 |
| 2011-06-30 | $1.1B | 27M | 39.14 |
| 2010-12-31 | $1.1B | 29M | 37.67 |
More positions owned by Wellington Management Company
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