Analog Devices shares owned by Rathbones Brothers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Rathbones Brothers
from 13F filings
Historical chart of Rathbones Brothers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Rathbones Brothers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $351k | 1.3k | 271.20 |
| 2025-09-30 | $318k | 1.3k | 245.70 |
| 2025-06-30 | $308k | 1.3k | 238.02 |
| 2025-03-31 | $268k | 1.3k | 201.67 |
| 2024-12-31 | $282k | 1.3k | 212.46 |
| 2024-09-30 | $516k | 2.2k | 230.17 |
| 2024-06-30 | $581k | 2.5k | 228.26 |
| 2024-03-31 | $503k | 2.5k | 197.79 |
| 2023-09-30 | $410k | 2.3k | 175.09 |
| 2023-06-30 | $237k | 1.2k | 194.81 |
| 2023-03-31 | $240k | 1.2k | 197.22 |
| 2022-12-31 | $205k | 1.2k | 168.45 |