Analog Devices shares owned by Ropes Wealth Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ropes Wealth Advisors
from 13F filings
Historical chart of Ropes Wealth Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ropes Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $434k | 2.5k | 175.09 |
| 2023-06-30 | $416k | 2.1k | 194.81 |
| 2023-03-31 | $386k | 2.0k | 197.22 |
| 2022-12-31 | $356k | 2.2k | 164.03 |
| 2022-09-30 | $232k | 1.7k | 139.42 |
| 2022-06-30 | $228k | 1.6k | 146.25 |
| 2022-03-31 | $262k | 1.6k | 165.40 |
| 2021-12-31 | $474k | 2.7k | 175.82 |
| 2021-09-30 | $401k | 2.4k | 167.36 |
| 2021-06-30 | $417k | 2.4k | 172.31 |
| 2020-12-31 | $147k | 997 | 147.44 |
| 2020-09-30 | $116k | 997 | 116.35 |
| 2020-06-30 | $122k | 997 | 122.37 |
| 2020-03-31 | $89k | 997 | 89.27 |
| 2019-12-31 | $89k | 750 | 118.67 |
| 2019-09-30 | $84k | 750 | 112.00 |
| 2019-06-30 | $167k | 1.5k | 112.91 |
| 2019-03-31 | $156k | 1.5k | 105.48 |
| 2018-12-31 | $131k | 1.5k | 85.68 |
| 2018-09-30 | $74k | 800 | 92.50 |
| 2018-06-30 | $91k | 948 | 95.99 |
| 2018-03-31 | $73k | 800 | 91.25 |
| 2017-12-31 | $71k | 800 | 88.75 |
| 2017-09-30 | $78k | 900 | 86.67 |
| 2017-06-30 | $70k | 900 | 77.78 |
| 2017-03-31 | $74k | 902 | 82.04 |
| 2016-12-31 | $65k | 900 | 72.22 |
| 2016-09-30 | $58k | 900 | 64.44 |
| 2016-06-30 | $54k | 960 | 56.25 |
| 2016-03-31 | $60k | 1.0k | 59.41 |
| 2015-12-31 | $50k | 900 | 55.56 |
| 2015-09-30 | $51k | 900 | 56.67 |
| 2015-06-30 | $436k | 6.8k | 64.12 |
| 2015-03-31 | $450k | 7.1k | 62.95 |