LPL Financial »

Analog Devices shares owned by LPL Financial

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-03-31 $73M 367k 197.79
2023-09-30 $53M 305k 175.09
2023-06-30 $53M 274k 194.81
2023-03-31 $47M 236k 197.22
2022-12-31 $35M 216k 164.03
2022-09-30 $27M 192k 139.34
2022-06-30 $26M 180k 146.09
2022-03-31 $24M 147k 165.18
2021-12-31 $23M 132k 175.77
2021-09-30 $20M 118k 167.48
2021-06-30 $16M 95k 172.16
2021-03-31 $12M 76k 155.09
2020-12-31 $9.6M 65k 147.74
2020-09-30 $4.3M 37k 116.73
2020-06-30 $3.5M 28k 122.63
2020-03-31 $2.2M 24k 89.64
2019-12-31 $4.4M 37k 118.85
2019-09-30 $3.7M 33k 111.74
2019-06-30 $3.1M 28k 112.85
2019-03-31 $2.8M 27k 105.26
2018-12-31 $2.2M 25k 85.83
2018-09-30 $2.3M 25k 92.44
2018-06-30 $2.3M 24k 95.90
2018-03-31 $2.2M 24k 91.15
2017-12-31 $2.5M 28k 89.05
2017-09-30 $2.2M 25k 86.56
2017-06-30 $1.7M 22k 77.73
2017-03-31 $391k 4.8k 81.32
2016-12-31 $329k 4.5k 72.47
2016-09-30 $305k 4.7k 64.36
2016-06-30 $2.2M 40k 55.49
2016-03-31 $469k 8.0k 58.52
2015-12-31 $732k 14k 54.18
2015-09-30 $1.8M 32k 57.41
2015-06-30 $2.1M 33k 63.62
2015-03-31 $2.1M 33k 62.59
2014-12-31 $2.0M 35k 55.53
2014-09-30 $1.1M 23k 48.26
2014-06-30 $1.4M 25k 54.08
2014-03-31 $1.3M 24k 53.12
2013-12-31 $1.3M 26k 50.92
2013-09-30 $1.3M 27k 47.26
2013-06-30 $1.2M 27k 45.06
2012-12-31 $1.2M 27k 44.01
2012-09-30 $270k 6.9k 39.13