Analog Devices shares owned by Segall Bryant & Hamill
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Segall Bryant & Hamill
from 13F filings
Historical chart of Segall Bryant & Hamill investment in Analog Devices
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All positions including Analog Devices held by Segall Bryant & Hamill consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Segall Bryant & Hamill
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2026-06-30 | $24M | 61k | 397.17 |
| 2026-03-31 | $26M | 81k | 319.22 |
| 2025-12-31 | $6.8M | 25k | 271.20 |
| 2025-09-30 | $8.0M | 33k | 245.70 |
| 2025-06-30 | $6.6M | 28k | 238.02 |
| 2023-09-30 | $5.7M | 32k | 175.09 |
| 2023-06-30 | $5.7M | 29k | 194.81 |
| 2023-03-31 | $6.4M | 33k | 197.21 |
| 2022-12-31 | $5.4M | 33k | 164.00 |
| 2022-09-30 | $4.6M | 33k | 139.37 |
| 2022-06-30 | $4.9M | 33k | 146.06 |
| 2022-03-31 | $5.8M | 35k | 165.28 |
| 2021-12-31 | $6.2M | 36k | 175.78 |
| 2021-09-30 | $6.0M | 36k | 167.28 |
| 2021-06-30 | $5.3M | 31k | 172.15 |
| 2021-03-31 | $6.8M | 44k | 155.13 |
| 2020-12-31 | $4.6M | 31k | 147.81 |
| 2020-09-30 | $3.8M | 33k | 116.74 |
| 2020-06-30 | $3.6M | 29k | 122.62 |
| 2020-03-31 | $3.1M | 35k | 89.66 |
| 2019-12-31 | $4.2M | 35k | 119.12 |
| 2019-09-30 | $4.2M | 38k | 111.72 |
| 2019-06-30 | $4.3M | 38k | 112.81 |
| 2019-03-31 | $3.4M | 33k | 105.32 |
| 2018-12-31 | $2.8M | 32k | 85.82 |
| 2018-09-30 | $3.2M | 34k | 92.45 |
| 2018-06-30 | $3.4M | 36k | 95.92 |
| 2018-03-31 | $2.9M | 31k | 91.14 |
| 2017-12-31 | $2.7M | 31k | 89.03 |
| 2017-09-30 | $2.7M | 31k | 86.17 |
| 2017-06-30 | $2.5M | 32k | 77.81 |
| 2017-03-31 | $2.7M | 33k | 81.96 |
| 2016-12-31 | $2.4M | 34k | 72.63 |
| 2016-09-30 | $2.2M | 33k | 64.45 |
| 2016-06-30 | $2.7M | 48k | 56.65 |
| 2016-03-31 | $3.0M | 51k | 59.19 |
| 2015-12-31 | $2.9M | 52k | 55.31 |
| 2015-09-30 | $3.2M | 56k | 56.41 |
| 2015-06-30 | $3.7M | 58k | 64.18 |
| 2015-03-31 | $3.6M | 57k | 63.01 |
| 2014-12-31 | $3.4M | 61k | 55.52 |
| 2014-09-30 | $28M | 571k | 49.49 |
| 2014-06-30 | $31M | 565k | 54.07 |
| 2014-03-31 | $24M | 443k | 53.14 |
| 2013-12-31 | $716k | 14k | 50.93 |
| 2013-09-30 | $670k | 14k | 47.07 |
| 2013-06-30 | $641k | 14k | 45.03 |
| 2013-03-31 | $662k | 14k | 46.51 |
| 2012-12-31 | $607k | 14k | 42.05 |
| 2012-09-30 | $586k | 15k | 39.14 |
| 2012-03-31 | $605k | 15k | 40.41 |
| 2011-12-31 | $532k | 15k | 35.79 |
| 2011-09-30 | $464k | 15k | 31.22 |
| 2011-06-30 | $582k | 15k | 39.16 |
| 2011-03-31 | $585k | 15k | 39.36 |
| 2010-12-31 | $560k | 15k | 37.68 |