Analog Devices shares owned by AE Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by AE Wealth Management
from 13F filings
Historical chart of AE Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by AE Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $21M | 53k | 397.23 |
| 2026-03-31 | $14M | 43k | 318.18 |
| 2025-12-31 | $11M | 40k | 271.23 |
| 2025-09-30 | $11M | 44k | 245.74 |
| 2025-06-30 | $8.3M | 35k | 238.02 |
| 2025-03-31 | $7.0M | 34k | 208.78 |
| 2024-12-31 | $6.5M | 31k | 212.47 |
| 2024-09-30 | $5.8M | 25k | 230.16 |
| 2024-06-30 | $4.4M | 19k | 228.45 |
| 2024-03-31 | $3.1M | 16k | 197.67 |
| 2023-12-31 | $4.7M | 24k | 193.93 |
| 2023-09-30 | $3.9M | 22k | 175.09 |
| 2023-06-30 | $5.4M | 28k | 194.81 |
| 2023-03-31 | $7.2M | 37k | 197.22 |
| 2022-12-31 | $8.7M | 53k | 164.03 |
| 2022-09-30 | $6.6M | 48k | 139.35 |
| 2022-06-30 | $4.5M | 31k | 146.08 |
| 2022-03-31 | $7.3M | 44k | 165.18 |
| 2021-12-31 | $5.0M | 29k | 175.76 |
| 2021-09-30 | $4.6M | 28k | 167.49 |
| 2021-06-30 | $4.5M | 26k | 172.17 |
| 2021-03-31 | $3.9M | 26k | 155.09 |
| 2020-12-31 | $1.9M | 13k | 147.72 |
| 2020-09-30 | $1.7M | 15k | 116.72 |
| 2020-06-30 | $1.4M | 12k | 122.63 |
| 2020-03-31 | $888k | 9.9k | 89.62 |
| 2019-12-31 | $774k | 6.5k | 118.86 |
| 2019-09-30 | $417k | 3.7k | 111.71 |
| 2019-06-30 | $257k | 2.3k | 112.82 |