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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
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