Analog Devices shares owned by HBK Sorce Advisory
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by HBK Sorce Advisory
from 13F filings
Historical chart of HBK Sorce Advisory investment in Analog Devices
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Quarterly reported holdings in Analog Devices by HBK Sorce Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $807k | 4.1k | 198.56 |
| 2023-09-30 | $726k | 4.1k | 175.09 |
| 2023-06-30 | $804k | 4.1k | 194.83 |
| 2023-03-31 | $2.4M | 8.2k | 295.91 |
| 2022-12-31 | $1.4M | 8.2k | 164.08 |
| 2022-09-30 | $576k | 4.1k | 139.30 |
| 2022-06-30 | $582k | 4.0k | 145.97 |
| 2022-03-31 | $815k | 4.9k | 165.18 |
| 2021-12-31 | $1.1M | 6.2k | 175.91 |
| 2021-09-30 | $1.0M | 6.2k | 167.66 |
| 2021-06-30 | $1.0M | 6.1k | 172.35 |
| 2021-03-31 | $880k | 5.7k | 155.20 |
| 2020-12-31 | $931k | 6.3k | 147.85 |
| 2020-09-30 | $536k | 4.6k | 116.78 |
| 2020-06-30 | $575k | 4.7k | 122.73 |
| 2020-03-31 | $403k | 4.5k | 89.70 |
| 2019-12-31 | $561k | 4.7k | 118.86 |
| 2019-09-30 | $526k | 4.7k | 111.75 |
| 2019-06-30 | $522k | 4.6k | 112.77 |
| 2019-03-31 | $479k | 4.6k | 105.18 |
| 2018-12-31 | $383k | 4.5k | 85.76 |
| 2018-09-30 | $409k | 4.4k | 92.55 |
| 2018-06-30 | $424k | 4.4k | 95.95 |
| 2018-03-31 | $403k | 4.4k | 91.20 |
| 2017-12-31 | $392k | 4.4k | 88.97 |
| 2017-09-30 | $377k | 4.4k | 86.09 |
| 2017-06-30 | $284k | 3.6k | 77.83 |
| 2017-03-31 | $302k | 3.7k | 82.07 |
| 2016-12-31 | $262k | 3.6k | 72.68 |
| 2016-09-30 | $217k | 3.4k | 64.51 |
| 2015-06-30 | $202k | 3.1k | 64.27 |
| 2013-09-30 | $237k | 5.0k | 47.00 |
| 2013-06-30 | $227k | 5.0k | 45.01 |
| 2013-03-31 | $270k | 5.8k | 46.57 |
| 2012-12-31 | $249k | 5.9k | 41.98 |