Analog Devices shares owned by Smith, Salley & Associates
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Smith, Salley & Associates
from 13F filings
Historical chart of Smith, Salley & Associates investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Smith, Salley & Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $27M | 109k | 245.70 |
| 2025-06-30 | $26M | 107k | 238.02 |
| 2025-03-31 | $21M | 104k | 201.67 |
| 2024-12-31 | $22M | 103k | 212.46 |
| 2024-09-30 | $23M | 101k | 230.17 |
| 2024-06-30 | $23M | 98k | 228.26 |
| 2024-03-31 | $18M | 92k | 197.79 |
| 2023-12-31 | $23M | 118k | 198.56 |
| 2023-09-30 | $20M | 114k | 175.09 |
| 2023-06-30 | $21M | 109k | 194.81 |
| 2023-03-31 | $21M | 108k | 197.22 |
| 2022-12-31 | $17M | 106k | 164.03 |
| 2022-09-30 | $15M | 106k | 139.34 |
| 2022-06-30 | $15M | 105k | 146.09 |
| 2022-03-31 | $17M | 101k | 165.17 |
| 2021-12-31 | $18M | 100k | 175.77 |
| 2021-09-30 | $17M | 98k | 167.49 |
| 2021-06-30 | $17M | 97k | 172.15 |
| 2021-03-31 | $15M | 93k | 155.08 |
| 2020-12-31 | $13M | 88k | 147.72 |
| 2020-09-30 | $9.7M | 83k | 116.75 |
| 2020-06-30 | $10M | 83k | 122.65 |
| 2020-03-31 | $7.0M | 78k | 89.64 |
| 2019-12-31 | $9.1M | 77k | 118.83 |
| 2019-09-30 | $8.5M | 76k | 111.72 |
| 2019-06-30 | $8.2M | 73k | 112.88 |
| 2019-03-31 | $7.3M | 70k | 105.27 |
| 2018-12-31 | $7.4M | 87k | 85.84 |
| 2018-09-30 | $7.9M | 86k | 92.46 |
| 2018-06-30 | $7.9M | 82k | 95.93 |
| 2018-03-31 | $7.3M | 80k | 91.14 |
| 2017-06-30 | $304k | 3.9k | 78.25 |
| 2017-03-31 | $314k | 3.8k | 81.74 |
| 2016-12-31 | $2.1M | 29k | 72.64 |
| 2016-09-30 | $1.8M | 28k | 64.47 |
| 2016-06-30 | $1.3M | 24k | 56.60 |
| 2016-03-31 | $1.2M | 20k | 59.17 |
| 2015-12-31 | $1.1M | 20k | 55.28 |
| 2015-09-30 | $1.1M | 19k | 56.44 |
| 2015-06-30 | $1.1M | 18k | 64.16 |
More positions owned by Smith, Salley & Associates
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