Analog Devices shares owned by Providence First Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Providence First Trust
from 13F filings
Historical chart of Providence First Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Providence First Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $745k | 3.0k | 245.70 |
| 2025-06-30 | $721k | 3.0k | 238.02 |
| 2025-03-31 | $671k | 3.3k | 201.67 |
| 2024-12-31 | $706k | 3.3k | 212.46 |
| 2024-09-30 | $862k | 3.7k | 230.17 |
| 2024-06-30 | $855k | 3.7k | 228.26 |
| 2024-03-31 | $741k | 3.7k | 197.79 |
| 2023-12-31 | $799k | 4.0k | 198.56 |
| 2023-09-30 | $705k | 4.0k | 175.09 |
| 2023-06-30 | $784k | 4.0k | 194.81 |
| 2023-03-31 | $794k | 4.0k | 197.22 |