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Analog Devices shares owned by Ellevest

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

Historical chart of Ellevest investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Ellevest

Quarter filed Position value Share count Share price at filing
2026-03-31 $233k 733 318.14
2025-06-30 $201k 846 238.02
2023-03-31 $58k 294 197.22
2022-12-31 $37k 228 164.03
2022-09-30 $17k 120 141.67
2022-06-30 $40k 272 147.06
2022-03-31 $10k 59 169.49
2021-12-31 $45k 258 174.42
2021-09-30 $407k 2.4k 167.35
2020-12-31 $22k 150 146.67
2020-09-30 $3.0k 26 115.38
2019-12-31 $1.0k 10 100.00
2019-09-30 $11k 110 100.00
2019-06-30 $19k 168 113.10
2019-03-31 $16k 148 108.11