Analog Devices shares owned by Beacon Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Beacon Financial
from 13F filings
Historical chart of Beacon Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Beacon Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $1.6M | 7.7k | 212.46 |
| 2024-09-30 | $1.8M | 7.7k | 230.16 |
| 2024-06-30 | $1.8M | 7.7k | 228.27 |
| 2024-03-31 | $1.5M | 7.8k | 197.79 |
| 2023-12-31 | $1.6M | 7.9k | 198.55 |
| 2023-09-30 | $1.4M | 7.8k | 181.79 |
| 2023-06-30 | $1.3M | 6.9k | 189.47 |
| 2023-03-31 | $1.4M | 7.1k | 190.91 |
| 2022-12-31 | $1.2M | 7.4k | 164.54 |
| 2022-09-30 | $1.1M | 7.5k | 142.01 |
| 2022-06-30 | $1.1M | 7.4k | 148.43 |
| 2022-03-31 | $1.3M | 7.6k | 167.34 |
| 2021-12-31 | $1.3M | 7.6k | 177.22 |
| 2021-09-30 | $1.3M | 7.4k | 168.78 |
| 2021-06-30 | $1.2M | 7.5k | 160.96 |
| 2021-03-31 | $1.2M | 7.3k | 160.31 |
| 2020-12-31 | $1.2M | 7.3k | 160.31 |
| 2020-09-30 | $881k | 7.5k | 116.74 |
| 2020-06-30 | $921k | 7.7k | 118.96 |
| 2020-03-31 | $710k | 7.8k | 90.97 |
| 2019-12-31 | $935k | 7.9k | 118.82 |
| 2019-09-30 | $879k | 7.9k | 111.00 |
| 2019-06-30 | $905k | 8.0k | 112.86 |
| 2019-03-31 | $844k | 8.0k | 105.33 |
| 2018-12-31 | $729k | 8.5k | 85.43 |
| 2018-09-30 | $815k | 8.8k | 92.48 |
| 2018-06-30 | $875k | 9.1k | 95.91 |
| 2018-03-31 | $880k | 9.7k | 91.08 |
| 2017-12-31 | $871k | 9.8k | 89.01 |
| 2017-09-30 | $831k | 9.6k | 86.18 |