Analog Devices shares owned by Zurich Insurance Group Ltd/FI
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Zurich Insurance Group Ltd/FI
from 13F filings
Historical chart of Zurich Insurance Group Ltd/FI investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Zurich Insurance Group Ltd/FI
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-12-31 | $32M | 151k | 212.46 |
2024-09-30 | $61M | 265k | 230.17 |
2024-06-30 | $62M | 270k | 228.26 |
2024-03-31 | $44M | 224k | 197.79 |
2023-12-31 | $72M | 364k | 198.56 |
2023-09-30 | $51M | 293k | 175.09 |
2023-06-30 | $79M | 405k | 194.81 |
2023-03-31 | $97M | 490k | 197.22 |
2022-12-31 | $54M | 332k | 164.03 |
2022-09-30 | $37M | 265k | 139.34 |
2022-06-30 | $54M | 372k | 146.09 |
2022-03-31 | $97M | 586k | 165.18 |
2021-12-31 | $97M | 552k | 175.77 |
2021-09-30 | $92M | 550k | 167.48 |
2021-06-30 | $78M | 451k | 172.16 |
2021-03-31 | $68M | 437k | 155.08 |
2020-12-31 | $84M | 571k | 147.73 |
2020-09-30 | $63M | 539k | 116.74 |
2020-06-30 | $77M | 628k | 122.64 |
2020-03-31 | $61M | 685k | 89.65 |
2019-12-31 | $57M | 481k | 118.84 |
2019-09-30 | $9.2M | 82k | 111.73 |
2019-06-30 | $10M | 88k | 112.87 |
2019-03-31 | $8.1M | 77k | 105.27 |
2018-12-31 | $13M | 147k | 85.83 |
2018-09-30 | $5.4M | 59k | 92.45 |
2018-06-30 | $10M | 106k | 95.92 |
2018-03-31 | $6.7M | 73k | 91.13 |
2017-12-31 | $5.5M | 62k | 89.03 |
2017-09-30 | $5.1M | 59k | 86.16 |
2017-06-30 | $4.2M | 54k | 77.81 |
2017-03-31 | $4.0M | 48k | 81.95 |
2016-12-31 | $4.4M | 61k | 72.61 |
2016-09-30 | $3.4M | 53k | 64.45 |
2016-06-30 | $2.7M | 48k | 56.65 |
2016-03-31 | $1.5M | 26k | 59.20 |
More positions owned by Zurich Insurance Group Ltd/FI
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