Analog Devices shares owned by Lebenthal Global Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Lebenthal Global Advisors
from 13F filings
Historical chart of Lebenthal Global Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Lebenthal Global Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.7M | 6.7k | 245.71 |
| 2025-06-30 | $1.3M | 5.5k | 238.03 |
| 2025-03-31 | $962k | 4.8k | 201.65 |
| 2024-12-31 | $1.1M | 5.0k | 212.45 |
| 2024-09-30 | $1.0M | 4.4k | 230.18 |
| 2024-06-30 | $959k | 4.2k | 228.27 |
| 2024-03-31 | $694k | 3.5k | 197.79 |
| 2023-12-31 | $619k | 3.1k | 198.56 |
| 2023-06-30 | $298k | 1.5k | 194.81 |
| 2023-03-31 | $338k | 1.7k | 197.22 |
| 2022-12-31 | $891k | 5.4k | 164.03 |
| 2022-09-30 | $703k | 5.0k | 139.29 |
| 2022-06-30 | $698k | 4.8k | 145.90 |
| 2022-03-31 | $729k | 4.4k | 165.01 |
| 2021-12-31 | $537k | 3.1k | 175.61 |