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Analog Devices shares owned by Bleakley Financial Group

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

Historical chart of Bleakley Financial Group investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Bleakley Financial Group

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.0M 15k 198.57
2023-09-30 $2.1M 12k 175.09
2023-06-30 $2.5M 13k 194.81
2023-03-31 $2.5M 12k 197.22
2022-12-31 $1.9M 12k 164.03

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Vanguard Index Fds Mid Cap Etf (VO)
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Ishares Tr 1 3 Yr Treas Bd (SHY)
Ishares Tr 0-3 Mnth Treasry (SGOV)
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View all positions for Bleakley Financial Group

Top funds holding Analog Devices

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Wells Fargo & Company
Franklin Resources
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Lazard Asset Management
Bank of New York Mellon
Legal & General Group
UBS Group
First Eagle Investment Management
Van Eck Associates Corp.
PRIMECAP Management Company

View all funds holding Analog Devices