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Analog Devices shares owned by Leavell Investment Management

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Leavell Investment Management from 13F filings

Historical chart of Leavell Investment Management investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Leavell Investment Management consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Leavell Investment Management

Quarter filed Position value Share count Share price at filing
2026-06-30 $2.0M 4.9k 397.20
2026-03-31 $1.6M 4.9k 318.16
2025-12-31 $1.3M 4.9k 271.21
2025-09-30 $1.2M 4.9k 245.71
2025-06-30 $1.2M 4.9k 238.03
2025-03-31 $972k 4.8k 201.68
2024-12-31 $1.0M 4.8k 212.46
2024-09-30 $1.1M 4.8k 230.17
2024-06-30 $1.1M 4.8k 228.30
2024-03-31 $954k 4.8k 197.76
2023-12-31 $959k 4.8k 198.63
2023-09-30 $845k 4.8k 175.02
2023-06-30 $938k 4.8k 194.85
2023-03-31 $959k 4.9k 197.16
2022-12-31 $798k 4.9k 164.06
2022-09-30 $678k 4.9k 139.39
2022-06-30 $711k 4.9k 146.18
2022-03-31 $790k 4.8k 165.13
2021-12-31 $841k 4.8k 175.79
2021-09-30 $802k 4.8k 167.54
2021-06-30 $728k 4.7k 154.99
2021-03-31 $728k 4.7k 154.99
2020-12-31 $694k 4.7k 147.75
2020-09-30 $555k 4.8k 116.65
2020-06-30 $588k 4.8k 122.65
2020-03-31 $430k 4.8k 89.70
2019-12-31 $570k 4.8k 118.90
2019-09-30 $558k 5.0k 111.73
2019-06-30 $564k 5.0k 112.94
2019-03-31 $526k 5.0k 105.33
2018-12-31 $449k 5.2k 85.92
2018-09-30 $474k 5.1k 92.38
2018-06-30 $492k 5.1k 95.89
2018-03-31 $468k 5.1k 91.21
2017-12-31 $457k 5.1k 89.07
2017-09-30 $434k 5.0k 86.27
2017-06-30 $398k 5.1k 77.70
2017-03-31 $420k 5.1k 82.00
2010-06-30 $8.0k 300 26.67

More positions owned by Leavell Investment Management

NVIDIA Corporation (NVDA)
Vanguard Mega Cap ETF Mega Cap Index (MGC)
Apple (AAPL)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard Mega Growth ETF Mega Grwth Ind (MGK)
Vanguard S&P 500 ETF S&p 500 Etf Shs (VOO)
Vanguard FTSE Developed ETF Ftse Dev Mkt Etf (VEA)
Schwab Fundamental Inl Large Com ETF Schwb Fdt Int Lg (FNDF)
Vanguard Large-Cap Index Fund ETF Shares Large Cap Etf (VV)
Alphabet Inc Class C Cap STK Cap Stk Cl C (GOOG)
iShares 1-5 Investment Grade Corp ETF 1-3 Yr Cr Bd Etf (IGSB)
Schwab Short U.S. Treasury ETF Sht Tm Us Tres (SCHO)
Vanguard Small Cap ETF Small Cp Etf (VB)
Microsoft Corporation (MSFT)
JPMorgan Chase & Co. (JPM)

View all positions for Leavell Investment Management

Top funds holding Analog Devices

BlackRock
Vanguard Capital Management
State Street Corporation
Vanguard Portfolio Management
Geode Capital Management
Invesco
Bank of America Corporation
Wells Fargo & Company
Morgan Stanley
T. Rowe Price Associates
Van Eck Associates Corp.
FMR
Ubs Global Asset Management Americas
Massachusetts Financial Services
Ameriprise Financial

View all funds holding Analog Devices