Analog Devices shares owned by Live Oak Private Wealth
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Live Oak Private Wealth
from 13F filings
Historical chart of Live Oak Private Wealth investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Live Oak Private Wealth
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $7.8M | 32k | 245.70 |
| 2025-06-30 | $7.3M | 31k | 238.02 |
| 2025-03-31 | $6.0M | 30k | 201.67 |
| 2024-12-31 | $5.9M | 28k | 212.46 |
| 2024-09-30 | $6.4M | 28k | 230.17 |
| 2024-06-30 | $6.1M | 27k | 228.26 |
| 2024-03-31 | $4.3M | 22k | 197.79 |
| 2023-12-31 | $4.1M | 21k | 198.56 |
| 2023-09-30 | $3.5M | 20k | 175.09 |
| 2023-06-30 | $3.7M | 19k | 194.81 |
| 2023-03-31 | $3.4M | 17k | 197.22 |
| 2022-12-31 | $2.7M | 17k | 164.03 |
| 2022-09-30 | $2.2M | 16k | 139.34 |
| 2022-06-30 | $2.2M | 15k | 146.08 |
| 2022-03-31 | $2.2M | 14k | 165.16 |
| 2021-12-31 | $1.7M | 9.5k | 175.81 |
| 2021-09-30 | $1.5M | 9.0k | 167.52 |
| 2021-06-30 | $1.3M | 7.5k | 172.19 |
| 2021-03-31 | $1.0M | 6.5k | 155.10 |
| 2020-12-31 | $633k | 4.3k | 147.66 |
| 2020-09-30 | $441k | 3.8k | 116.67 |
| 2020-06-30 | $426k | 3.5k | 122.55 |
| 2020-03-31 | $313k | 3.5k | 89.61 |
| 2019-12-31 | $307k | 2.6k | 118.99 |