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Analog Devices shares owned by Envestnet Asset Management

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

Historical chart of Envestnet Asset Management investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by Envestnet Asset Management

Quarter filed Position value Share count Share price at filing
2024-09-30 $424M 1.8M 230.17
2024-06-30 $430M 1.9M 228.26
2024-03-31 $345M 1.7M 197.79
2023-09-30 $256M 1.5M 175.09
2023-06-30 $284M 1.5M 194.81
2023-03-31 $288M 6.1M 46.88
2022-12-31 $219M 1.3M 164.03
2022-09-30 $178M 1.3M 139.34
2022-06-30 $179M 1.2M 146.09
2022-03-31 $180M 1.1M 165.18
2021-12-31 $179M 1.0M 175.77
2021-09-30 $161M 959k 167.48
2021-06-30 $152M 880k 172.16
2021-03-31 $123M 795k 155.08
2020-12-31 $65M 439k 147.73
2020-09-30 $38M 323k 116.74
2020-06-30 $34M 277k 122.64
2020-03-31 $24M 262k 89.65
2019-12-31 $24M 198k 118.84
2019-09-30 $39M 348k 111.73
2019-06-30 $39M 349k 112.87
2019-03-31 $32M 306k 105.27
2018-12-31 $24M 277k 85.83
2018-09-30 $12M 133k 92.46
2018-06-30 $17M 172k 95.92
2018-03-31 $3.4M 37k 90.99
2017-12-31 $25M 275k 89.02
2017-09-30 $25M 286k 86.18
2017-06-30 $23M 290k 77.81
2017-03-31 $11M 136k 81.92
2016-12-31 $9.3M 129k 72.63
2016-09-30 $5.1M 79k 64.44
2016-06-30 $3.0M 54k 56.63
2016-03-31 $3.5M 59k 59.19
2015-12-31 $3.5M 64k 55.32
2015-09-30 $3.6M 64k 56.42
2015-06-30 $3.8M 60k 64.19
2015-03-31 $3.8M 61k 63.01
2014-12-31 $127k 2.3k 55.36
2014-09-30 $83k 1.7k 49.52
2014-06-30 $210k 3.9k 54.15
2014-03-31 $167k 3.1k 53.08
2013-12-31 $232k 4.6k 50.83
2013-09-30 $229k 4.9k 47.08
2013-06-30 $155k 3.4k 45.14

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View all positions for Envestnet Asset Management

Top funds holding Analog Devices

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Invesco
T. Rowe Price Associates
Wells Fargo & Company
Franklin Resources
Morgan Stanley
Northern Trust
Van Eck Associates Corp.
American Century Companies

View all funds holding Analog Devices