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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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All positions including Analog Devices held by Providence First Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Providence First Trust

Quarter filed Position value Share count Share price at filing
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