Analog Devices shares owned by CBOE Vest Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by CBOE Vest Financial
from 13F filings
Historical chart of CBOE Vest Financial investment in Analog Devices
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All positions including Analog Devices held by CBOE Vest Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by CBOE Vest Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $4.0M | 16k | 245.70 |
| 2025-06-30 | $3.0M | 13k | 238.02 |
| 2025-03-31 | $1.9M | 9.6k | 201.67 |
| 2024-12-31 | $1.5M | 7.0k | 212.46 |
| 2024-09-30 | $1.1M | 4.7k | 230.17 |
| 2024-03-31 | $610k | 3.1k | 197.79 |
| 2023-12-31 | $283k | 1.4k | 198.56 |