Analog Devices shares owned by Keebeck Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Keebeck Wealth Management
from 13F filings
Historical chart of Keebeck Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Keebeck Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.6M | 15k | 245.70 |
| 2025-06-30 | $3.6M | 15k | 238.02 |
| 2025-03-31 | $3.0M | 15k | 201.67 |
| 2024-12-31 | $5.1M | 24k | 212.46 |
| 2024-09-30 | $5.5M | 24k | 230.17 |
| 2024-06-30 | $5.6M | 24k | 228.26 |
| 2024-03-31 | $4.9M | 25k | 197.79 |
| 2023-12-31 | $5.2M | 26k | 198.56 |
| 2023-09-30 | $4.7M | 27k | 175.09 |
| 2023-06-30 | $5.1M | 26k | 194.81 |
| 2023-03-31 | $4.5M | 23k | 197.22 |
| 2022-12-31 | $3.3M | 20k | 164.03 |
| 2022-09-30 | $2.6M | 19k | 139.32 |
| 2022-06-30 | $2.5M | 17k | 146.07 |
| 2022-03-31 | $2.3M | 14k | 165.21 |
| 2021-12-31 | $2.1M | 12k | 175.73 |
| 2021-09-30 | $1.5M | 8.8k | 167.54 |
| 2021-06-30 | $1.3M | 7.3k | 172.16 |
| 2021-03-31 | $910k | 5.9k | 155.10 |
| 2020-12-31 | $844k | 5.7k | 147.73 |
| 2020-09-30 | $626k | 5.4k | 116.60 |
| 2020-06-30 | $610k | 5.0k | 122.61 |
| 2020-03-31 | $420k | 4.7k | 89.51 |
| 2019-12-31 | $266k | 2.2k | 118.59 |