Analog Devices shares owned by Raymond James & Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Raymond James & Associates
from 13F filings
Historical chart of Raymond James & Associates investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Raymond James & Associates consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Raymond James & Associates
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2023-12-31 | $173M | 870k | 198.56 |
2023-09-30 | $141M | 803k | 175.09 |
2023-06-30 | $157M | 806k | 194.81 |
2023-03-31 | $142M | 718k | 197.22 |
2022-12-31 | $99M | 602k | 164.03 |
2022-09-30 | $87M | 628k | 139.34 |
2022-06-30 | $90M | 619k | 146.09 |
2022-03-31 | $88M | 533k | 165.18 |
2021-12-31 | $82M | 466k | 175.77 |
2021-09-30 | $74M | 443k | 167.48 |
2021-06-30 | $68M | 398k | 172.16 |
2021-03-31 | $55M | 354k | 155.08 |
2020-12-31 | $61M | 416k | 147.73 |
2020-09-30 | $42M | 356k | 116.74 |
2020-06-30 | $31M | 255k | 122.64 |
2020-03-31 | $30M | 335k | 89.65 |
2019-12-31 | $25M | 210k | 118.85 |
2019-09-30 | $23M | 206k | 111.73 |
2019-06-30 | $21M | 181k | 112.87 |
2019-03-31 | $19M | 180k | 105.27 |
2018-12-31 | $19M | 222k | 85.83 |
2018-09-30 | $29M | 311k | 92.46 |
2018-06-30 | $30M | 312k | 95.92 |
2018-03-31 | $28M | 308k | 91.14 |
2017-12-31 | $30M | 337k | 89.03 |
2017-09-30 | $32M | 372k | 86.17 |
2017-06-30 | $22M | 278k | 77.80 |
2017-03-31 | $30M | 367k | 81.95 |
2016-12-31 | $18M | 241k | 72.62 |
2016-09-30 | $19M | 294k | 64.45 |
2016-06-30 | $11M | 201k | 56.64 |
2016-03-31 | $9.9M | 168k | 59.19 |
2015-12-31 | $9.8M | 177k | 55.32 |
2015-09-30 | $9.3M | 164k | 56.41 |
2015-06-30 | $11M | 167k | 64.19 |
2015-03-31 | $9.3M | 148k | 63.00 |
2014-12-31 | $6.0M | 107k | 55.52 |
2014-09-30 | $6.8M | 136k | 49.49 |
2014-06-30 | $9.4M | 174k | 54.07 |
2014-03-31 | $8.5M | 160k | 53.14 |
2013-12-31 | $7.8M | 153k | 50.93 |
2013-09-30 | $6.8M | 145k | 47.05 |
2013-06-30 | $4.8M | 107k | 45.06 |
More positions owned by Raymond James & Associates
Home Depot (HD)
View all positions for Raymond James & Associates