Analog Devices shares owned by Bradley, Foster & Sargent
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Bradley, Foster & Sargent
from 13F filings
Historical chart of Bradley, Foster & Sargent investment in Analog Devices
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All positions including Analog Devices held by Bradley, Foster & Sargent consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Bradley, Foster & Sargent
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $72M | 313k | 230.17 |
| 2024-06-30 | $72M | 315k | 228.26 |
| 2024-03-31 | $61M | 307k | 197.79 |
| 2023-12-31 | $45M | 228k | 198.56 |
| 2023-09-30 | $3.8M | 20k | 194.81 |
| 2023-06-30 | $3.8M | 20k | 194.81 |
| 2023-03-31 | $4.0M | 20k | 197.22 |
| 2022-12-31 | $3.3M | 20k | 164.03 |
| 2022-09-30 | $2.8M | 20k | 139.32 |
| 2022-06-30 | $3.0M | 21k | 146.08 |
| 2022-03-31 | $3.5M | 21k | 165.20 |
| 2021-12-31 | $3.7M | 21k | 175.76 |
| 2021-09-30 | $3.6M | 22k | 167.50 |
| 2021-06-30 | $3.8M | 22k | 172.17 |
| 2021-03-31 | $3.5M | 23k | 155.07 |
| 2020-12-31 | $3.5M | 24k | 147.74 |
| 2020-09-30 | $3.4M | 29k | 116.73 |
| 2020-03-31 | $2.6M | 30k | 89.66 |
| 2019-12-31 | $3.4M | 29k | 118.84 |
| 2019-09-30 | $3.3M | 29k | 111.74 |
| 2019-06-30 | $3.4M | 31k | 112.88 |
| 2019-03-31 | $3.6M | 34k | 105.26 |
| 2018-12-31 | $3.3M | 39k | 85.83 |
| 2018-09-30 | $3.6M | 39k | 92.47 |
| 2018-06-30 | $3.8M | 39k | 95.93 |
| 2018-03-31 | $3.6M | 40k | 91.13 |
| 2017-12-31 | $3.7M | 42k | 89.03 |
| 2017-09-30 | $3.9M | 46k | 86.16 |
| 2017-06-30 | $3.7M | 47k | 77.81 |
| 2017-03-31 | $3.9M | 48k | 81.95 |
| 2016-12-31 | $3.8M | 52k | 72.62 |
| 2016-09-30 | $3.3M | 51k | 64.45 |
| 2016-06-30 | $2.9M | 51k | 56.63 |
| 2016-03-31 | $3.0M | 50k | 59.19 |
| 2015-12-31 | $2.7M | 50k | 55.31 |
| 2015-09-30 | $2.9M | 51k | 56.41 |
| 2015-06-30 | $3.2M | 50k | 64.19 |
| 2015-03-31 | $3.7M | 58k | 63.00 |
| 2014-12-31 | $3.2M | 59k | 55.52 |
| 2014-09-30 | $3.1M | 62k | 49.50 |
| 2014-06-30 | $3.4M | 63k | 54.07 |
| 2014-03-31 | $3.4M | 64k | 53.13 |
| 2013-12-31 | $3.3M | 65k | 50.93 |
| 2013-09-30 | $3.2M | 69k | 47.05 |
| 2013-06-30 | $3.3M | 73k | 45.05 |
| 2013-03-31 | $3.4M | 73k | 46.50 |
| 2012-12-31 | $3.2M | 75k | 42.06 |
| 2012-09-30 | $3.0M | 77k | 39.17 |
| 2012-06-30 | $3.0M | 81k | 37.68 |
| 2012-03-31 | $3.4M | 84k | 40.40 |
| 2011-12-31 | $3.0M | 85k | 35.78 |
| 2011-09-30 | $2.6M | 83k | 31.25 |
| 2011-06-30 | $3.2M | 82k | 39.13 |
| 2011-03-31 | $3.3M | 83k | 39.38 |
| 2010-12-31 | $3.8M | 102k | 37.67 |