Analog Devices shares owned by Burke & Herbert Bank & Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Burke & Herbert Bank & Trust
from 13F filings
Historical chart of Burke & Herbert Bank & Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Burke & Herbert Bank & Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-03-31 | $212k | 665 | 318.14 |
| 2023-12-31 | $217k | 1.1k | 198.56 |
| 2023-06-30 | $498k | 2.6k | 194.81 |
| 2023-03-31 | $667k | 3.4k | 197.22 |
| 2022-12-31 | $555k | 3.4k | 164.10 |
| 2022-09-30 | $471k | 3.4k | 139.27 |
| 2022-06-30 | $494k | 3.4k | 146.07 |
| 2022-03-31 | $559k | 3.4k | 165.29 |
| 2021-12-31 | $594k | 3.4k | 175.64 |
| 2021-09-30 | $566k | 3.4k | 167.36 |
| 2021-06-30 | $539k | 3.1k | 172.20 |
| 2021-03-31 | $485k | 3.1k | 154.95 |
| 2020-12-31 | $462k | 3.1k | 147.60 |
| 2020-09-30 | $365k | 3.1k | 116.61 |
| 2020-06-30 | $384k | 3.1k | 122.68 |
| 2020-03-31 | $281k | 3.1k | 89.78 |
| 2019-12-31 | $372k | 3.1k | 118.85 |
| 2019-09-30 | $350k | 3.1k | 111.82 |
| 2019-06-30 | $353k | 3.1k | 112.78 |
| 2019-03-31 | $329k | 3.1k | 105.11 |
| 2018-12-31 | $269k | 3.1k | 85.94 |
| 2018-09-30 | $279k | 3.0k | 92.48 |
| 2018-06-30 | $289k | 3.0k | 95.79 |
| 2018-03-31 | $275k | 3.0k | 91.15 |
| 2017-12-31 | $269k | 3.0k | 89.16 |
| 2017-09-30 | $260k | 3.0k | 86.18 |
| 2017-06-30 | $235k | 3.0k | 77.89 |
| 2017-03-31 | $247k | 3.0k | 81.87 |
| 2016-12-31 | $219k | 3.0k | 72.59 |
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