Analog Devices shares owned by World Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by World Asset Management
from 13F filings
Historical chart of World Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by World Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-09-30 | $1.9M | 12k | 167.46 |
| 2021-06-30 | $1.5M | 8.5k | 172.13 |
| 2021-03-31 | $1.3M | 8.8k | 153.18 |
| 2020-12-31 | $1.4M | 9.4k | 147.76 |
| 2020-09-30 | $1.1M | 9.8k | 116.75 |
| 2020-06-30 | $1.2M | 9.7k | 122.69 |
| 2020-03-31 | $1.3M | 15k | 89.66 |
| 2019-12-31 | $2.7M | 23k | 118.85 |
| 2019-09-30 | $2.6M | 23k | 111.72 |
| 2019-06-30 | $2.6M | 23k | 112.87 |
| 2019-03-31 | $2.3M | 22k | 105.27 |
| 2018-12-31 | $1.9M | 22k | 85.82 |
| 2018-09-30 | $2.1M | 23k | 92.46 |
| 2018-06-30 | $2.2M | 23k | 95.91 |
| 2018-03-31 | $2.3M | 25k | 91.14 |
| 2017-12-31 | $3.0M | 33k | 89.03 |
| 2017-09-30 | $3.1M | 36k | 86.18 |
| 2017-06-30 | $2.8M | 36k | 77.79 |
| 2017-03-31 | $3.1M | 37k | 81.95 |
| 2016-12-31 | $2.1M | 29k | 72.62 |
| 2016-09-30 | $2.0M | 31k | 64.46 |
| 2016-06-30 | $1.7M | 30k | 56.63 |
| 2016-03-31 | $1.8M | 30k | 59.19 |
| 2015-12-31 | $1.9M | 34k | 55.32 |
| 2015-09-30 | $1.9M | 33k | 56.41 |
| 2015-06-30 | $2.1M | 33k | 64.19 |
| 2015-03-31 | $2.3M | 36k | 62.99 |
| 2014-12-31 | $2.0M | 36k | 55.53 |
| 2014-09-30 | $2.2M | 45k | 49.48 |
| 2014-06-30 | $2.3M | 43k | 54.08 |
| 2014-03-31 | $2.3M | 43k | 53.13 |
| 2013-12-31 | $2.5M | 48k | 50.94 |
| 2013-09-30 | $2.6M | 56k | 47.05 |
| 2013-06-30 | $2.8M | 62k | 45.07 |
| 2013-03-31 | $3.0M | 64k | 46.49 |
| 2012-12-31 | $2.3M | 55k | 42.07 |
| 2012-09-30 | $2.7M | 68k | 39.19 |
| 2012-06-30 | $2.2M | 59k | 37.66 |
| 2012-03-31 | $2.3M | 57k | 40.41 |
| 2011-12-31 | $2.1M | 59k | 35.78 |
| 2011-09-30 | $2.0M | 63k | 31.25 |
| 2011-03-31 | $3.1M | 83k | 37.66 |
| 2010-12-31 | $3.1M | 83k | 37.66 |
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