Analog Devices shares owned by Benjamin F. Edwards & Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Benjamin F. Edwards & Company
from 13F filings
Historical chart of Benjamin F. Edwards & Company investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Benjamin F. Edwards & Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $19M | 84k | 228.26 |
| 2024-03-31 | $15M | 76k | 197.79 |
| 2023-12-31 | $14M | 71k | 198.56 |
| 2023-09-30 | $3.5M | 20k | 175.19 |
| 2023-06-30 | $3.8M | 19k | 194.78 |
| 2023-03-31 | $3.0M | 15k | 197.19 |
| 2022-12-31 | $2.5M | 15k | 164.01 |
| 2022-09-30 | $2.0M | 14k | 139.32 |
| 2022-06-30 | $2.4M | 17k | 146.11 |
| 2022-03-31 | $2.1M | 13k | 165.19 |
| 2021-12-31 | $2.4M | 14k | 175.77 |
| 2021-09-30 | $2.1M | 12k | 167.45 |
| 2021-06-30 | $2.3M | 13k | 172.16 |
| 2021-03-31 | $1.6M | 10k | 155.10 |
| 2020-12-31 | $1.9M | 13k | 147.76 |
| 2020-09-30 | $1.9M | 16k | 116.71 |
| 2020-06-30 | $2.2M | 18k | 122.64 |
| 2020-03-31 | $1.6M | 18k | 89.65 |
| 2019-12-31 | $2.1M | 18k | 118.82 |
| 2019-09-30 | $1.7M | 15k | 111.71 |
| 2019-06-30 | $1.4M | 12k | 112.83 |
| 2019-03-31 | $1.2M | 11k | 105.27 |
| 2018-12-31 | $738k | 8.6k | 85.84 |
| 2018-09-30 | $504k | 5.4k | 92.53 |
| 2018-06-30 | $630k | 6.6k | 95.98 |
| 2018-03-31 | $1.4M | 16k | 91.11 |
| 2017-12-31 | $1.3M | 15k | 89.02 |
| 2017-09-30 | $1.2M | 14k | 86.18 |
| 2017-06-30 | $844k | 11k | 77.83 |
| 2017-03-31 | $895k | 11k | 81.92 |
| 2016-12-31 | $814k | 11k | 72.59 |
| 2016-09-30 | $676k | 11k | 64.43 |
| 2016-06-30 | $638k | 11k | 56.67 |
| 2016-03-31 | $753k | 13k | 59.17 |
| 2015-12-31 | $663k | 12k | 55.31 |
| 2015-09-30 | $685k | 12k | 56.39 |
| 2015-06-30 | $599k | 9.3k | 64.24 |
| 2015-03-31 | $580k | 9.2k | 62.95 |
| 2014-12-31 | $419k | 7.6k | 55.49 |
| 2014-09-30 | $353k | 7.1k | 49.47 |
| 2014-06-30 | $288k | 5.3k | 54.09 |
| 2014-03-31 | $277k | 5.2k | 53.11 |
| 2013-12-31 | $259k | 5.1k | 50.99 |
| 2013-09-30 | $223k | 4.7k | 47.03 |
| 2013-06-30 | $221k | 4.9k | 45.08 |
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