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Analog Devices shares owned by OneAscent Financial Services

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

Historical chart of OneAscent Financial Services investment in Analog Devices

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

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Quarterly reported holdings in Analog Devices by OneAscent Financial Services

Quarter filed Position value Share count Share price at filing
2025-09-30 $250k 1.0k 245.62
2025-06-30 $482k 2.0k 239.44
2025-03-31 $800k 4.0k 200.20
2024-12-31 $400k 1.9k 212.65

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Spdr Series Trust Portfolio S&p500 (SPLG)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Intl (OAIM)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Unified Ser Tr Oneascent Large (OALC)
Northern Lts Fd Tr Iv Inspire 500 Etf (PTL)
Spdr Index Shs Fds Portfolio Devlpd (SPDW)
Unified Ser Tr Oneascent Intl (OAIM)
Spdr Series Trust Portfolio S&p400 (SPMD)
NVIDIA Corporation (NVDA)
Unified Ser Tr Oneascent Core P (OACP)
Unified Ser Tr Oneascent Small (OASC)
Unified Ser Tr Oneascent Emgrg (OAEM)
Unified Ser Tr Oneascent Large (OALC)

View all positions for OneAscent Financial Services

Top funds holding Analog Devices

Vanguard Group
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Geode Capital Management
Wells Fargo & Company
Massachusetts Financial Services
Invesco
Franklin Resources
Amundi
Van Eck Associates Corp.
Ameriprise Financial
FMR
Northern Trust
Raymond James Financial

View all funds holding Analog Devices