Analog Devices shares owned by Kestra Private Wealth Services
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Kestra Private Wealth Services
from 13F filings
Historical chart of Kestra Private Wealth Services investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Kestra Private Wealth Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 46k | 245.70 |
| 2025-06-30 | $11M | 47k | 238.02 |
| 2025-03-31 | $9.0M | 45k | 201.67 |
| 2024-12-31 | $9.3M | 44k | 212.46 |
| 2024-09-30 | $9.7M | 42k | 230.17 |
| 2024-06-30 | $9.8M | 43k | 228.26 |
| 2024-03-31 | $8.6M | 44k | 197.79 |
| 2023-12-31 | $8.6M | 44k | 198.56 |
| 2023-09-30 | $7.7M | 44k | 175.09 |
| 2023-06-30 | $8.2M | 42k | 194.81 |
| 2023-03-31 | $8.1M | 41k | 197.22 |
| 2022-12-31 | $5.4M | 33k | 164.03 |
| 2022-09-30 | $5.1M | 37k | 139.35 |
| 2022-06-30 | $4.8M | 33k | 146.09 |
| 2022-03-31 | $2.3M | 14k | 165.18 |
| 2021-12-31 | $2.5M | 14k | 175.76 |
| 2021-09-30 | $1.5M | 9.1k | 167.49 |
| 2021-06-30 | $578k | 3.4k | 172.28 |
| 2021-03-31 | $513k | 3.3k | 155.08 |
| 2020-12-31 | $420k | 2.9k | 146.14 |
| 2020-09-30 | $337k | 2.9k | 116.65 |
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