Clark Asset Management »

Analog Devices shares owned by Clark Asset Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Clark Asset Management from 13F filings

Historical chart of Clark Asset Management investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Clark Asset Management consolidated in one spreadsheet with up to 7 years of data

Download as csvDownload consolidated filings csv Download as ExcelDownload consolidated filings xlsx

Quarterly reported holdings in Analog Devices by Clark Asset Management

Quarter filed Position value Share count Share price at filing
2025-12-31 $791k 2.9k 271.20
2025-09-30 $712k 2.9k 245.70
2025-06-30 $690k 2.9k 238.02
2025-03-31 $436k 2.2k 201.67
2024-09-30 $443k 1.9k 230.17

More positions owned by Clark Asset Management

Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA)
Vanguard Index Fds Growth Etf (VUG)
Vanguard Index Fds Value Etf (VTV)
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO)
Vanguard Index Fds Small Cp Etf (VB)
Vanguard Charlotte Fds Total Int Bd Etf (BNDX)
Vanguard Bd Index Fds Short Trm Bond (BSV)
Vanguard Index Fds Total Stk Mkt (VTI)
Apple (AAPL)
Invesco Exch Trd Slf Idx Invsco Blsh 28 (BSCS)
Invesco Exch Trd Slf Idx Bulshs 2027 Cb (BSCR)
Invesco Exch Trd Slf Idx Buletshs 2029 (BSCT)
Vanguard Bd Index Fds Intermed Term (BIV)
Invesco Exch Trd Slf Idx Bulshs 2026 Cb (BSCQ)
Vanguard Scottsdale Fds Mtg-bkd Secs Etf (VMBS)

View all positions for Clark Asset Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Wells Fargo & Company
Norges Bank Investment Management
Massachusetts Financial Services
Van Eck Associates Corp.
Invesco
Ameriprise Financial
FMR
Northern Trust
Raymond James Financial
Amundi

View all funds holding Analog Devices