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Analog Devices shares owned by LPL Financial

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by LPL Financial from 13F filings

Historical chart of LPL Financial investment in Analog Devices

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All positions including Analog Devices held by LPL Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by LPL Financial

Quarter filed Position value Share count Share price at filing
2024-09-30 $98M 427k 230.17
2024-06-30 $91M 399k 228.26
2024-03-31 $73M 367k 197.79
2023-09-30 $53M 305k 175.09
2023-06-30 $53M 274k 194.81
2023-03-31 $47M 236k 197.22
2022-12-31 $35M 216k 164.03
2022-09-30 $27M 192k 139.34
2022-06-30 $26M 180k 146.09
2022-03-31 $24M 147k 165.18
2021-12-31 $23M 132k 175.77
2021-09-30 $20M 118k 167.48
2021-06-30 $16M 95k 172.16
2021-03-31 $12M 76k 155.09
2020-12-31 $9.6M 65k 147.74
2020-09-30 $4.3M 37k 116.73
2020-06-30 $3.5M 28k 122.63
2020-03-31 $2.2M 24k 89.64
2019-12-31 $4.4M 37k 118.85
2019-09-30 $3.7M 33k 111.74
2019-06-30 $3.1M 28k 112.85
2019-03-31 $2.8M 27k 105.26
2018-12-31 $2.2M 25k 85.83
2018-09-30 $2.3M 25k 92.44
2018-06-30 $2.3M 24k 95.90
2018-03-31 $2.2M 24k 91.15
2017-12-31 $2.5M 28k 89.05
2017-09-30 $2.2M 25k 86.56
2017-06-30 $1.7M 22k 77.73
2017-03-31 $391k 4.8k 81.32
2016-12-31 $329k 4.5k 72.47
2016-09-30 $305k 4.7k 64.36
2016-06-30 $2.2M 40k 55.49
2016-03-31 $469k 8.0k 58.52
2015-12-31 $732k 14k 54.18
2015-09-30 $1.8M 32k 57.41
2015-06-30 $2.1M 33k 63.62
2015-03-31 $2.1M 33k 62.59
2014-12-31 $2.0M 35k 55.53
2014-09-30 $1.1M 23k 48.26
2014-06-30 $1.4M 25k 54.08
2014-03-31 $1.3M 24k 53.12
2013-12-31 $1.3M 26k 50.92
2013-09-30 $1.3M 27k 47.26
2013-06-30 $1.2M 27k 45.06
2012-12-31 $1.2M 27k 44.01
2012-09-30 $270k 6.9k 39.13