Analog Devices shares owned by Smithfield Trust Company
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Smithfield Trust Company
from 13F filings
Historical chart of Smithfield Trust Company investment in Analog Devices
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All positions including Analog Devices held by Smithfield Trust Company consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Smithfield Trust Company
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $469k | 1.7k | 272.04 |
| 2025-09-30 | $353k | 1.4k | 245.99 |
| 2025-06-30 | $242k | 1.0k | 237.02 |
| 2025-03-31 | $208k | 1.0k | 203.72 |
| 2024-12-31 | $215k | 1.0k | 210.58 |
| 2024-09-30 | $238k | 1.0k | 233.10 |
| 2024-06-30 | $234k | 1.0k | 229.19 |
| 2024-03-31 | $223k | 1.1k | 202.18 |
| 2023-12-31 | $207k | 1.0k | 202.74 |
| 2023-09-30 | $265k | 1.5k | 174.19 |
| 2023-06-30 | $500k | 2.6k | 195.72 |
| 2023-03-31 | $509k | 2.6k | 195.72 |
| 2022-12-31 | $453k | 2.8k | 163.08 |
| 2022-09-30 | $404k | 2.9k | 140.35 |
| 2022-06-30 | $360k | 2.5k | 146.85 |
| 2022-03-31 | $407k | 2.5k | 165.85 |
| 2021-12-31 | $195k | 1.1k | 175.00 |
| 2021-09-30 | $167k | 992 | 168.54 |
| 2021-06-30 | $163k | 948 | 171.81 |
| 2021-03-31 | $148k | 948 | 155.65 |
| 2020-12-31 | $141k | 948 | 148.31 |
| 2020-09-30 | $107k | 910 | 117.39 |
| 2020-06-30 | $112k | 910 | 123.19 |
| 2020-03-31 | $25k | 269 | 91.32 |
| 2019-12-31 | $42k | 349 | 120.40 |
| 2019-09-30 | $38k | 340 | 110.34 |
| 2019-06-30 | $44k | 390 | 111.76 |
| 2019-03-31 | $41k | 390 | 105.88 |
| 2018-12-31 | $33k | 390 | 85.29 |
| 2018-09-30 | $46k | 490 | 93.18 |
| 2018-06-30 | $50k | 520 | 95.74 |
| 2018-03-31 | $51k | 559 | 90.37 |
| 2017-12-31 | $31k | 349 | 88.46 |
| 2017-09-30 | $3.0k | 39 | 76.92 |
| 2017-06-30 | $3.0k | 39 | 76.92 |
| 2017-03-31 | $3.0k | 39 | 76.92 |