Analog Devices shares owned by MAI Wealth Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by MAI Wealth Advisors
from 13F filings
Historical chart of MAI Wealth Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by MAI Wealth Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $18M | 46k | 397.18 |
| 2026-03-31 | $7.1M | 22k | 318.14 |
| 2025-12-31 | $5.3M | 20k | 271.20 |
| 2025-09-30 | $4.9M | 20k | 245.70 |
| 2025-06-30 | $1.8M | 7.8k | 238.03 |
| 2025-03-31 | $1.6M | 7.9k | 201.68 |
| 2024-12-31 | $1.7M | 7.9k | 212.47 |
| 2024-09-30 | $1.1M | 4.8k | 230.18 |
| 2024-06-30 | $1.6M | 6.9k | 228.26 |
| 2024-03-31 | $1.1M | 5.6k | 197.78 |
| 2023-12-31 | $1.0M | 5.2k | 198.56 |
| 2023-09-30 | $789k | 4.5k | 175.08 |
| 2023-06-30 | $840k | 4.3k | 194.80 |
| 2023-03-31 | $855k | 4.3k | 197.24 |
| 2022-12-31 | $710k | 4.3k | 164.04 |
| 2022-09-30 | $497k | 3.6k | 139.22 |
| 2022-06-30 | $381k | 2.6k | 146.26 |
| 2022-03-31 | $303k | 1.8k | 165.21 |
| 2021-12-31 | $287k | 1.6k | 175.64 |
| 2021-09-30 | $209k | 1.2k | 167.74 |
| 2012-06-30 | $270k | 7.2k | 37.71 |
| 2012-03-31 | $6.1M | 152k | 40.40 |
| 2011-12-31 | $4.5M | 127k | 35.78 |
| 2011-09-30 | $2.0M | 65k | 31.26 |
| 2011-06-30 | $4.7M | 120k | 39.14 |
| 2011-03-31 | $3.7M | 95k | 39.39 |
| 2010-12-31 | $3.3M | 89k | 37.67 |