Analog Devices shares owned by Pinkerton Retirement Specialists
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Pinkerton Retirement Specialists
from 13F filings
Historical chart of Pinkerton Retirement Specialists investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Pinkerton Retirement Specialists
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $4.5M | 16k | 271.20 |
| 2025-09-30 | $3.9M | 16k | 245.70 |
| 2025-06-30 | $3.3M | 14k | 238.02 |
| 2025-03-31 | $2.8M | 14k | 201.66 |
| 2024-12-31 | $3.1M | 14k | 212.46 |
| 2024-09-30 | $3.3M | 15k | 230.17 |
| 2024-06-30 | $3.3M | 14k | 228.27 |
| 2024-03-31 | $2.7M | 14k | 197.79 |
| 2023-12-31 | $2.7M | 14k | 198.56 |
| 2023-09-30 | $2.8M | 16k | 175.09 |
| 2023-06-30 | $3.2M | 16k | 194.81 |
| 2023-03-31 | $3.3M | 17k | 197.22 |
| 2022-12-31 | $2.8M | 17k | 164.03 |
| 2022-09-30 | $2.5M | 18k | 139.32 |
| 2022-06-30 | $2.7M | 19k | 146.09 |
| 2022-03-31 | $3.1M | 19k | 165.17 |
| 2021-12-31 | $3.1M | 18k | 175.77 |
| 2021-09-30 | $2.9M | 17k | 167.48 |
| 2021-06-30 | $2.9M | 17k | 172.17 |
| 2021-03-31 | $2.5M | 16k | 155.08 |
| 2020-12-31 | $2.3M | 16k | 147.73 |
| 2020-09-30 | $1.8M | 16k | 116.76 |
| 2020-06-30 | $1.9M | 16k | 122.65 |
| 2020-03-31 | $454k | 5.1k | 89.56 |
| 2016-12-31 | $12k | 164 | 73.17 |
More positions owned by Pinkerton Retirement Specialists
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