Analog Devices shares owned by Advisory Services Network
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Advisory Services Network
from 13F filings
Historical chart of Advisory Services Network investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Advisory Services Network
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $6.1M | 27k | 228.26 |
| 2024-06-30 | $6.1M | 27k | 228.26 |
| 2024-03-31 | $5.8M | 29k | 197.78 |
| 2023-12-31 | $5.4M | 27k | 198.55 |
| 2023-09-30 | $4.6M | 27k | 175.09 |
| 2023-06-30 | $5.3M | 27k | 194.81 |
| 2023-03-31 | $5.3M | 27k | 197.22 |
| 2022-12-31 | $3.9M | 24k | 164.03 |
| 2022-09-30 | $2.8M | 20k | 139.33 |
| 2022-06-30 | $2.9M | 20k | 146.07 |
| 2022-03-31 | $3.2M | 20k | 165.19 |
| 2021-12-31 | $3.4M | 19k | 175.76 |
| 2021-09-30 | $3.4M | 20k | 167.47 |
| 2021-06-30 | $2.9M | 17k | 166.67 |
| 2021-03-31 | $2.6M | 17k | 155.10 |
| 2020-12-31 | $2.6M | 17k | 147.71 |
| 2020-09-30 | $2.1M | 18k | 116.73 |
| 2020-06-30 | $2.2M | 18k | 122.61 |
| 2020-03-31 | $1.8M | 20k | 89.66 |
| 2019-12-31 | $2.0M | 18k | 111.11 |
| 2019-09-30 | $2.1M | 19k | 112.90 |
| 2019-06-30 | $2.1M | 19k | 112.90 |
| 2019-03-31 | $1.8M | 17k | 105.29 |
| 2018-12-31 | $1.4M | 17k | 78.43 |
| 2018-09-30 | $1.3M | 14k | 92.49 |
| 2018-06-30 | $1.4M | 15k | 97.71 |
| 2018-03-31 | $1.3M | 15k | 91.15 |
| 2017-12-31 | $1.8M | 20k | 89.02 |
| 2017-09-30 | $273k | 3.2k | 86.31 |
| 2017-06-30 | $261k | 3.3k | 77.93 |
| 2017-03-31 | $266k | 3.2k | 81.87 |
| 2016-09-30 | $130k | 2.0k | 64.36 |
| 2016-03-31 | $120k | 2.0k | 59.41 |
| 2015-12-31 | $115k | 2.1k | 55.13 |
| 2015-09-30 | $118k | 2.1k | 56.57 |
| 2015-06-30 | $1.1M | 16k | 64.55 |
| 2015-03-31 | $795k | 13k | 62.76 |
| 2014-12-31 | $49k | 910 | 53.85 |