Analog Devices shares owned by Raymond James Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Raymond James Trust
from 13F filings
Historical chart of Raymond James Trust investment in Analog Devices
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All positions including Analog Devices held by Raymond James Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Raymond James Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $22M | 94k | 230.17 |
| 2024-06-30 | $19M | 82k | 228.26 |
| 2024-03-31 | $16M | 83k | 197.79 |
| 2023-12-31 | $16M | 83k | 198.56 |
| 2023-09-30 | $14M | 81k | 175.09 |
| 2023-06-30 | $15M | 77k | 194.82 |
| 2023-03-31 | $14M | 71k | 197.22 |
| 2022-12-31 | $11M | 66k | 164.03 |
| 2022-09-30 | $9.2M | 66k | 139.35 |
| 2022-06-30 | $9.2M | 63k | 146.09 |
| 2022-03-31 | $10M | 61k | 165.18 |
| 2021-12-31 | $9.6M | 55k | 175.77 |
| 2021-09-30 | $9.1M | 54k | 167.48 |
| 2021-06-30 | $9.0M | 53k | 172.16 |
| 2021-03-31 | $8.2M | 53k | 155.09 |
| 2020-12-31 | $8.3M | 56k | 147.73 |
| 2020-09-30 | $6.5M | 56k | 116.74 |
| 2020-06-30 | $6.7M | 55k | 122.64 |
| 2020-03-31 | $4.9M | 54k | 89.65 |
| 2019-12-31 | $6.4M | 54k | 118.83 |
| 2019-09-30 | $6.0M | 54k | 111.72 |
| 2019-06-30 | $6.1M | 54k | 112.87 |
| 2019-03-31 | $5.7M | 55k | 105.27 |
| 2018-12-31 | $4.7M | 55k | 85.84 |
| 2018-09-30 | $5.3M | 57k | 92.46 |
| 2018-06-30 | $5.6M | 59k | 95.92 |
| 2018-03-31 | $5.3M | 58k | 91.13 |
| 2017-12-31 | $5.5M | 62k | 89.03 |
| 2017-09-30 | $5.2M | 60k | 86.16 |
| 2017-06-30 | $4.7M | 60k | 77.80 |
| 2017-03-31 | $5.1M | 63k | 81.95 |
| 2016-12-31 | $4.6M | 63k | 72.62 |
| 2016-09-30 | $3.9M | 61k | 64.45 |
| 2016-06-30 | $3.4M | 61k | 56.63 |
| 2016-03-31 | $3.6M | 61k | 59.20 |
| 2015-12-31 | $3.2M | 57k | 55.31 |
| 2015-09-30 | $2.8M | 49k | 56.42 |
| 2015-06-30 | $426k | 6.6k | 64.23 |
| 2015-03-31 | $385k | 6.1k | 62.94 |
| 2014-12-31 | $259k | 4.7k | 55.53 |
| 2014-09-30 | $358k | 7.2k | 49.54 |
| 2014-06-30 | $431k | 8.0k | 54.03 |
| 2014-03-31 | $409k | 7.7k | 53.11 |
| 2013-12-31 | $432k | 8.5k | 50.87 |
| 2013-09-30 | $450k | 9.6k | 47.09 |
| 2013-06-30 | $396k | 8.8k | 44.99 |
| 2013-03-31 | $339k | 7.3k | 46.48 |
| 2012-12-31 | $439k | 10k | 42.10 |
| 2012-09-30 | $1.7M | 45k | 39.17 |
| 2012-06-30 | $1.7M | 45k | 37.67 |
| 2012-03-31 | $673k | 17k | 40.37 |
| 2011-12-31 | $551k | 15k | 35.82 |