Analog Devices shares owned by Kestra Advisory Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kestra Advisory Services
from 13F filings
Historical chart of Kestra Advisory Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kestra Advisory Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 92k | 230.17 |
| 2024-06-30 | $21M | 92k | 228.26 |
| 2024-03-31 | $4.6M | 23k | 197.79 |
| 2023-12-31 | $4.2M | 21k | 198.56 |
| 2023-09-30 | $4.2M | 24k | 175.09 |
| 2023-06-30 | $4.4M | 22k | 194.81 |
| 2023-03-31 | $3.2M | 16k | 197.21 |
| 2022-12-31 | $4.5M | 28k | 164.03 |
| 2022-09-30 | $3.5M | 25k | 139.34 |
| 2022-06-30 | $3.2M | 22k | 146.09 |
| 2022-03-31 | $2.2M | 13k | 165.16 |
| 2021-12-31 | $2.6M | 15k | 175.75 |
| 2021-09-30 | $8.3M | 50k | 167.48 |
| 2021-06-30 | $1.6M | 9.1k | 172.16 |
| 2021-03-31 | $1.4M | 9.0k | 155.06 |
| 2020-12-31 | $7.3M | 50k | 146.18 |
| 2020-09-30 | $536k | 70 | 7657.14 |