Analog Devices shares owned by Glassman Wealth Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Glassman Wealth Services
from 13F filings
Historical chart of Glassman Wealth Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Glassman Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $165k | 833 | 198.56 |
| 2023-09-30 | $141k | 806 | 175.09 |
| 2023-06-30 | $158k | 811 | 194.81 |
| 2023-03-31 | $184k | 935 | 197.22 |
| 2022-12-31 | $176k | 1.1k | 164.03 |
| 2022-09-30 | $164k | 1.2k | 139.69 |
| 2022-06-30 | $173k | 1.2k | 145.87 |
| 2022-03-31 | $140k | 847 | 165.29 |
| 2021-12-31 | $154k | 875 | 176.00 |
| 2021-09-30 | $131k | 783 | 167.31 |
| 2021-06-30 | $49k | 283 | 173.14 |
| 2021-03-31 | $40k | 257 | 155.64 |
| 2020-12-31 | $35k | 234 | 149.57 |
| 2020-09-30 | $26k | 223 | 116.59 |
| 2020-06-30 | $12k | 98 | 122.45 |
| 2020-03-31 | $6.0k | 63 | 95.24 |
| 2019-12-31 | $17k | 147 | 115.65 |
| 2019-09-30 | $16k | 139 | 115.11 |
| 2019-06-30 | $16k | 139 | 115.11 |
| 2019-03-31 | $15k | 146 | 102.74 |
| 2018-12-31 | $1.0k | 8 | 125.00 |
| 2018-09-30 | $1.0k | 8 | 125.00 |
| 2018-06-30 | $1.0k | 8 | 125.00 |
| 2018-03-31 | $1.0k | 8 | 125.00 |
| 2017-12-31 | $1.0k | 8 | 125.00 |
| 2017-09-30 | $1.0k | 8 | 125.00 |
| 2017-06-30 | $1.0k | 8 | 125.00 |
| 2017-03-31 | $1.0k | 8 | 125.00 |