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Analog Devices shares owned by ESL Trust Services

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

Historical chart of ESL Trust Services investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by ESL Trust Services

Quarter filed Position value Share count Share price at filing
2024-09-30 $6.2k 27 230.19
2024-06-30 $6.2k 27 228.26

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Vanguard International Dividend Mutual Fund/sto (VIGI)
Avantis Intl Eq Etf Mutual Fund/sto (AVDE)
Ishares Core S&p Mid-cap Mutual Fund/sto (IJH)
Flexshares Global Quality Real Mutual Fund/sto (GQRE)
Wisdomtree Em Mkts Ex-stt Ownd Mutual Fund/sto (XSOE)
Ishares Faln Angls Usd Bd Etf Mutual Fund/cor (FALN)
Ishares Core S&p Small-cap Mutual Fund/sto (IJR)
Vanguard Intermediate-term Bond Mutual Fund/gov (BIV)
Ishares Aaa - A Rated Corporate Mutual Fund/cor (QLTA)
SPDR S&P 500 Mutual Fund/sto (SPY)
Vanguard Emerging Markets Mutual Fund/sto (VWO)
Microsoft Corp Common Stock (MSFT)

View all positions for ESL Trust Services

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