Analog Devices shares owned by Valley National Advisers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Valley National Advisers
from 13F filings
Historical chart of Valley National Advisers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Valley National Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $3.8M | 19k | 195.04 |
| 2023-12-31 | $3.9M | 20k | 197.92 |
| 2023-09-30 | $3.7M | 21k | 175.09 |
| 2023-06-30 | $4.4M | 23k | 194.85 |
| 2023-03-31 | $4.4M | 23k | 186.95 |
| 2022-12-31 | $3.8M | 22k | 169.76 |
| 2022-09-30 | $2.2M | 16k | 141.12 |
| 2022-06-30 | $2.1M | 15k | 148.57 |
| 2022-03-31 | $2.2M | 13k | 165.23 |
| 2021-12-31 | $2.1M | 12k | 175.75 |
| 2021-09-30 | $2.1M | 13k | 167.44 |
| 2021-06-30 | $1.0M | 5.8k | 172.21 |
| 2021-03-31 | $904k | 5.8k | 155.06 |
| 2020-12-31 | $863k | 5.8k | 147.70 |
| 2020-09-30 | $723k | 6.2k | 116.73 |
| 2020-06-30 | $765k | 6.2k | 122.64 |
| 2020-03-31 | $631k | 7.0k | 89.63 |
| 2019-12-31 | $854k | 7.2k | 118.88 |
| 2019-09-30 | $847k | 7.6k | 111.70 |
| 2019-06-30 | $882k | 7.8k | 112.93 |
| 2019-03-31 | $826k | 7.8k | 105.32 |
| 2018-12-31 | $689k | 8.0k | 85.86 |
| 2018-09-30 | $699k | 7.6k | 92.48 |
| 2018-06-30 | $732k | 7.6k | 95.94 |
| 2018-03-31 | $695k | 7.6k | 91.09 |
| 2017-12-31 | $681k | 7.6k | 89.07 |
| 2017-09-30 | $373k | 4.3k | 86.26 |
| 2017-06-30 | $368k | 4.7k | 77.82 |
| 2017-03-31 | $430k | 5.2k | 81.92 |
| 2016-12-31 | $617k | 8.5k | 72.67 |
| 2016-06-30 | $493k | 8.7k | 56.59 |
| 2016-03-31 | $516k | 8.7k | 59.24 |
| 2015-12-31 | $480k | 8.7k | 55.32 |
| 2015-09-30 | $489k | 8.7k | 56.36 |
| 2015-06-30 | $557k | 8.7k | 64.19 |
| 2015-03-31 | $547k | 8.7k | 63.04 |
| 2014-12-31 | $416k | 8.2k | 50.91 |