Analog Devices shares owned by Keybank National Association
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Keybank National Association
from 13F filings
Historical chart of Keybank National Association investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Keybank National Association consolidated in one spreadsheet with up to 7 years of data
Download as csvQuarterly reported holdings in Analog Devices by Keybank National Association
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $10M | 26k | 397.17 |
| 2026-03-31 | $7.5M | 24k | 318.14 |
| 2025-12-31 | $6.5M | 24k | 271.20 |
| 2025-09-30 | $5.7M | 23k | 245.70 |
| 2025-06-30 | $6.5M | 27k | 238.02 |
| 2025-03-31 | $5.5M | 27k | 201.67 |
| 2024-12-31 | $3.1M | 15k | 212.46 |
| 2024-09-30 | $2.9M | 13k | 230.17 |
| 2024-06-30 | $3.0M | 13k | 228.26 |
| 2024-03-31 | $2.5M | 13k | 197.79 |
| 2023-09-30 | $2.4M | 14k | 175.09 |
| 2023-06-30 | $2.5M | 13k | 194.81 |
| 2023-03-31 | $2.5M | 13k | 197.22 |
| 2022-12-31 | $2.1M | 13k | 164.03 |
| 2022-09-30 | $1.9M | 14k | 139.32 |
| 2022-06-30 | $1.7M | 12k | 146.11 |
| 2022-03-31 | $1.8M | 11k | 165.22 |
| 2021-12-31 | $2.2M | 12k | 175.73 |
| 2021-09-30 | $1.9M | 11k | 167.50 |
| 2021-06-30 | $1.1M | 6.6k | 172.22 |
| 2021-03-31 | $1.3M | 8.4k | 155.09 |
| 2020-12-31 | $1.3M | 9.0k | 147.69 |
| 2020-09-30 | $1.2M | 10k | 116.76 |
| 2020-06-30 | $1.3M | 11k | 122.68 |
| 2020-03-31 | $1.1M | 12k | 89.65 |
| 2019-12-31 | $2.2M | 18k | 118.84 |
| 2019-09-30 | $2.1M | 18k | 111.71 |
| 2019-06-30 | $1.9M | 17k | 112.89 |
| 2019-03-31 | $1.2M | 11k | 105.32 |
| 2018-12-31 | $1.6M | 18k | 85.84 |
| 2018-09-30 | $947k | 10k | 92.44 |
| 2018-06-30 | $978k | 10k | 95.97 |
| 2018-03-31 | $1.2M | 14k | 91.11 |
| 2017-12-31 | $1.1M | 13k | 89.05 |
| 2017-09-30 | $1.5M | 17k | 86.18 |
| 2017-06-30 | $1.4M | 18k | 77.77 |
| 2017-03-31 | $1.3M | 16k | 81.95 |
| 2016-12-31 | $624k | 8.6k | 72.68 |
| 2016-09-30 | $534k | 8.3k | 64.36 |
| 2016-06-30 | $474k | 8.4k | 56.64 |
| 2016-03-31 | $505k | 8.5k | 59.15 |
| 2015-12-31 | $501k | 9.1k | 55.32 |
| 2015-09-30 | $509k | 9.0k | 56.41 |
| 2015-06-30 | $566k | 8.8k | 64.24 |
| 2015-03-31 | $573k | 9.1k | 63.02 |
| 2014-12-31 | $540k | 9.7k | 55.53 |
| 2014-09-30 | $470k | 9.5k | 49.52 |
| 2014-06-30 | $529k | 9.8k | 54.03 |
| 2014-03-31 | $546k | 10k | 53.10 |
| 2013-12-31 | $573k | 11k | 50.90 |
| 2013-09-30 | $607k | 13k | 47.06 |
| 2013-06-30 | $37M | 824k | 45.06 |
| 2013-03-31 | $35M | 751k | 46.49 |
| 2012-12-31 | $36M | 843k | 42.05 |
More positions owned by Keybank National Association
View all positions for Keybank National Association