Analog Devices shares owned by Ronald Blue Trust
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ronald Blue Trust
from 13F filings
Historical chart of Ronald Blue Trust investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Ronald Blue Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 5.5k | 245.70 |
| 2025-06-30 | $1.0M | 4.2k | 238.02 |
| 2025-03-31 | $742k | 3.7k | 201.67 |
| 2024-12-31 | $643k | 3.0k | 212.46 |
| 2024-09-30 | $1.1M | 4.8k | 228.26 |
| 2024-06-30 | $612k | 3.1k | 197.79 |
| 2024-03-31 | $415k | 2.1k | 197.79 |
| 2023-12-31 | $265k | 1.5k | 175.50 |
| 2023-09-30 | $387k | 2.0k | 194.93 |
| 2023-06-30 | $241k | 1.2k | 197.72 |
| 2023-03-31 | $519k | 3.2k | 164.20 |
| 2022-12-31 | $410k | 3.0k | 139.00 |
| 2022-09-30 | $242k | 1.7k | 145.96 |
| 2022-06-30 | $243k | 1.5k | 165.07 |