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Analog Devices shares owned by ALPS Advisors

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

Historical chart of ALPS Advisors investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by ALPS Advisors

Quarter filed Position value Share count Share price at filing
2023-12-31 $5.1M 26k 198.56
2023-09-30 $4.5M 26k 175.09
2023-06-30 $3.0M 15k 194.81
2023-03-31 $3.1M 16k 197.22
2022-12-31 $2.8M 17k 164.03
2022-09-30 $2.4M 18k 139.33
2022-06-30 $1.3M 8.8k 146.05
2022-03-31 $224k 1.4k 165.19
2021-12-31 $687k 3.9k 175.56
2021-09-30 $351k 2.1k 167.62
2021-06-30 $382k 2.2k 172.38
2021-03-31 $344k 2.2k 155.23
2019-12-31 $361k 3.0k 118.98
2019-09-30 $354k 3.2k 111.81
2019-06-30 $400k 3.5k 112.80
2019-03-31 $393k 3.7k 105.25
2018-12-31 $432k 5.0k 85.87
2018-09-30 $484k 5.2k 92.38
2018-06-30 $272k 3.1k 89.18
2017-12-31 $272k 3.1k 89.18
2017-09-30 $936k 11k 86.19
2017-06-30 $1.1M 15k 77.82
2017-03-31 $833k 10k 81.96