Analog Devices shares owned by Beacon Investment Advisory Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Beacon Investment Advisory Services
from 13F filings
Historical chart of Beacon Investment Advisory Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Beacon Investment Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $46M | 200k | 228.26 |
| 2024-03-31 | $42M | 210k | 197.79 |
| 2023-12-31 | $43M | 214k | 198.56 |
| 2023-09-30 | $39M | 221k | 175.09 |
| 2023-06-30 | $44M | 227k | 194.81 |
| 2023-03-31 | $46M | 232k | 197.22 |
| 2022-12-31 | $39M | 237k | 164.03 |
| 2022-09-30 | $35M | 250k | 139.34 |
| 2022-06-30 | $36M | 249k | 146.09 |
| 2022-03-31 | $42M | 253k | 165.18 |
| 2021-12-31 | $45M | 257k | 175.77 |
| 2021-09-30 | $44M | 261k | 167.48 |
| 2021-06-30 | $46M | 270k | 172.16 |
| 2021-03-31 | $43M | 274k | 155.08 |
| 2020-12-31 | $41M | 276k | 147.73 |
| 2020-09-30 | $32M | 275k | 116.74 |
| 2020-06-30 | $31M | 253k | 122.64 |
| 2020-03-31 | $23M | 256k | 89.65 |
| 2019-12-31 | $35M | 297k | 118.84 |
| 2019-09-30 | $1.2M | 11k | 111.69 |
| 2019-06-30 | $421k | 3.7k | 112.90 |
More positions owned by Beacon Investment Advisory Services
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