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Analog Devices shares owned by Parkside Financial Bank & Trust

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Parkside Financial Bank & Trust from 13F filings

Historical chart of Parkside Financial Bank & Trust investment in Analog Devices

Tip: Access up to 7 years of quarterly data

All positions including Analog Devices held by Parkside Financial Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Parkside Financial Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-06-30 $376k 1.6k 228.26
2024-03-31 $322k 1.6k 197.79
2023-12-31 $312k 1.6k 198.56
2023-09-30 $201k 1.1k 175.09
2023-06-30 $177k 909 194.81
2023-03-31 $174k 881 197.22
2022-12-31 $136k 828 164.03
2022-09-30 $136k 981 138.69
2022-06-30 $129k 891 144.80
2022-03-31 $149k 897 165.71
2021-12-31 $115k 650 176.69
2021-09-30 $91k 546 166.67
2021-06-30 $73k 420 172.84
2021-03-31 $67k 431 154.76
2020-12-31 $61k 408 148.61
2020-09-30 $40k 341 117.30
2020-06-30 $95k 776 122.75
2020-03-31 $76k 845 89.33
2019-12-31 $157k 1.3k 118.76
2019-09-30 $151k 1.3k 112.82
2019-06-30 $146k 1.3k 112.82
2019-03-31 $133k 1.3k 106.51
2018-12-31 $98k 1.2k 84.68
2018-09-30 $105k 1.2k 90.91
2018-06-30 $110k 1.1k 96.00
2018-03-31 $100k 1.1k 88.89
2017-12-31 $99k 1.1k 88.89
2017-09-30 $96k 1.2k 83.33
2017-06-30 $87k 1.2k 75.34
2017-03-31 $91k 1.1k 86.21
2016-12-31 $75k 1.0k 72.16
2016-09-30 $59k 1.0k 57.97
2016-06-30 $59k 1.0k 57.97
2016-03-31 $59k 1.0k 57.97
2015-12-31 $45k 985 45.45
2015-09-30 $56k 988 56.32

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View all positions for Parkside Financial Bank & Trust

Top funds holding Analog Devices

Vanguard Group
BlackRock
Jpmorgan Chase & Co
State Street Corporation
Massachusetts Financial Services
Invesco
Geode Capital Management
Wells Fargo & Company
T. Rowe Price Associates
Morgan Stanley
Franklin Resources
Bank of America Corporation
American Century Companies
Jennison Associates
Van Eck Associates Corp.

View all funds holding Analog Devices