Analog Devices shares owned by Keebeck Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Keebeck Wealth Management
from 13F filings
Historical chart of Keebeck Wealth Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Keebeck Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Keebeck Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $5.2M | 26k | 198.56 |
2023-09-30 | $4.7M | 27k | 175.09 |
2023-06-30 | $5.1M | 26k | 194.81 |
2023-03-31 | $4.5M | 23k | 197.22 |
2022-12-31 | $3.3M | 20k | 164.03 |
2022-09-30 | $2.6M | 19k | 139.32 |
2022-06-30 | $2.5M | 17k | 146.07 |
2022-03-31 | $2.3M | 14k | 165.21 |
2021-12-31 | $2.1M | 12k | 175.73 |
2021-09-30 | $1.5M | 8.8k | 167.54 |
2021-06-30 | $1.3M | 7.3k | 172.16 |
2021-03-31 | $910k | 5.9k | 155.10 |
2020-12-31 | $844k | 5.7k | 147.73 |
2020-09-30 | $626k | 5.4k | 116.60 |
2020-06-30 | $610k | 5.0k | 122.61 |
2020-03-31 | $420k | 4.7k | 89.51 |
2019-12-31 | $266k | 2.2k | 118.59 |