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Analog Devices shares owned by Providence First Trust

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Providence First Trust from 13F filings

Historical chart of Providence First Trust investment in Analog Devices

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All positions including Analog Devices held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Providence First Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $741k 3.7k 197.79
2023-12-31 $799k 4.0k 198.56
2023-09-30 $705k 4.0k 175.09
2023-06-30 $784k 4.0k 194.81
2023-03-31 $794k 4.0k 197.22

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View all positions for Providence First Trust

Top funds holding Analog Devices

Vanguard Group
BlackRock
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Wells Fargo & Company
T. Rowe Price Associates
Franklin Resources
Ameriprise Financial
Morgan Stanley
FMR
Northern Trust
Lazard Asset Management
Generation Investment Management
Bank of New York Mellon

View all funds holding Analog Devices