Analog Devices shares owned by Bleakley Financial Group
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bleakley Financial Group
from 13F filings
Historical chart of Bleakley Financial Group investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Bleakley Financial Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.4M | 14k | 245.69 |
| 2025-06-30 | $3.3M | 14k | 238.02 |
| 2025-03-31 | $2.9M | 15k | 201.67 |
| 2024-12-31 | $3.2M | 15k | 212.47 |
| 2024-09-30 | $4.2M | 18k | 230.17 |
| 2024-06-30 | $4.2M | 18k | 228.26 |
| 2024-03-31 | $3.7M | 19k | 197.79 |
| 2023-12-31 | $3.0M | 15k | 198.57 |
| 2023-09-30 | $2.1M | 12k | 175.09 |
| 2023-06-30 | $2.5M | 13k | 194.81 |
| 2023-03-31 | $2.5M | 12k | 197.22 |
| 2022-12-31 | $1.9M | 12k | 164.03 |