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Analog Devices shares owned by Stephenson National Bank & Trust

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Stephenson National Bank & Trust from 13F filings

Historical chart of Stephenson National Bank & Trust investment in Analog Devices

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All positions including Analog Devices held by Stephenson National Bank & Trust consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Stephenson National Bank & Trust

Quarter filed Position value Share count Share price at filing
2024-03-31 $20k 99 197.79
2023-09-30 $20k 113 175.09

More positions owned by Stephenson National Bank & Trust

Vanguard S&P 500 Index ETF S&p 500 Etf Shs (VOO)
JPMorgan Active Value ETF Active Value Etf (JAVA)
JPMorgan Active Growth ETF Active Growth (JGRO)
iShares Russell Midcap Index ETF Rus Mid Cap Etf (IWR)
Global Upstream Natural Resources ETF Mornstar Upstr (GUNR)
Vanguard Total Stock Market ETF Total Stk Mkt (VTI)
Vanguard Small-Cap ETF Small Cp Etf (VB)
PIMCO Total Return Active ETF Active Bd Etf (BOND)
Fidelity Total Bond ETF Total Bd Etf (FBND)
Vanguard Mid Cap ETF Mid Cap Etf (VO)
Vanguard MEGA Cap ETF Mega Cap Index (MGC)
SPDR S&P Global Natural Resources ETF Glb Nat Resrce (GNR)
Pimco Intermediate Municipal Bond ETF Inter Mun Bd Act (MUNI)
iShares S&P 500 Index ETF Core S&p500 Etf (IVV)
Spdr S&p 500 Etf Tr Unit (SPY)

View all positions for Stephenson National Bank & Trust

Top funds holding Analog Devices

Vanguard Group
Jpmorgan Chase & Co
Massachusetts Financial Services
Wells Fargo & Company
Franklin Resources
T. Rowe Price Associates
Norges Bank Investment Management
Bank of America Corporation
Lazard Asset Management
Bank of New York Mellon
Legal & General Group
UBS Group
First Eagle Investment Management
Baillie Gifford & Co
PRIMECAP Management Company

View all funds holding Analog Devices