Analog Devices shares owned by Albion Financial Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Albion Financial Group
from 13F filings
Historical chart of Albion Financial Group investment in Analog Devices
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All positions including Analog Devices held by Albion Financial Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Albion Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $132k | 331 | 397.17 |
| 2026-03-31 | $28k | 87 | 318.15 |
| 2025-12-31 | $33k | 123 | 271.20 |
| 2025-09-30 | $21k | 87 | 245.70 |
| 2025-06-30 | $21k | 87 | 238.02 |
| 2025-03-31 | $18k | 87 | 201.68 |
| 2024-12-31 | $19k | 87 | 212.47 |
| 2024-09-30 | $13k | 58 | 230.17 |
| 2024-06-30 | $13k | 58 | 228.28 |
| 2024-03-31 | $12k | 58 | 197.79 |
| 2023-12-31 | $12k | 58 | 198.57 |
| 2023-09-30 | $10k | 58 | 175.10 |
| 2023-06-30 | $11k | 58 | 194.81 |
| 2023-03-31 | $11k | 58 | 197.22 |
| 2022-12-31 | $9.5k | 58 | 164.03 |
| 2022-09-30 | $8.0k | 58 | 137.93 |
| 2022-06-30 | $8.0k | 58 | 137.93 |
| 2022-03-31 | $12k | 73 | 164.38 |
| 2021-12-31 | $10k | 58 | 172.41 |
| 2021-09-30 | $10k | 58 | 172.41 |
| 2021-06-30 | $10k | 58 | 172.41 |
| 2020-12-31 | $9.0k | 58 | 155.17 |