Analog Devices shares owned by Operose Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Operose Advisors
from 13F filings
Historical chart of Operose Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Operose Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $253k | 1.0k | 245.70 |
| 2025-06-30 | $246k | 1.0k | 238.02 |
| 2025-03-31 | $101k | 500 | 201.67 |
| 2024-12-31 | $106k | 500 | 212.46 |
| 2024-09-30 | $169k | 736 | 230.17 |
| 2024-06-30 | $168k | 736 | 228.26 |
| 2024-03-31 | $146k | 736 | 197.79 |
| 2023-12-31 | $146k | 736 | 198.56 |
| 2023-09-30 | $189k | 1.1k | 175.09 |
| 2023-06-30 | $97k | 500 | 194.81 |
| 2023-03-31 | $99k | 500 | 197.22 |
| 2022-12-31 | $41k | 250 | 164.03 |
| 2022-09-30 | $35k | 250 | 140.00 |
| 2022-06-30 | $37k | 250 | 148.00 |
| 2022-03-31 | $41k | 250 | 164.00 |
| 2021-12-31 | $44k | 250 | 176.00 |