Analog Devices shares owned by Steward Partners Investment Advisory
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Steward Partners Investment Advisory
from 13F filings
Historical chart of Steward Partners Investment Advisory investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Steward Partners Investment Advisory
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $20M | 92k | 212.46 |
| 2024-09-30 | $20M | 86k | 230.17 |
| 2024-06-30 | $9.0M | 39k | 228.26 |
| 2024-03-31 | $7.7M | 39k | 197.79 |
| 2023-12-31 | $5.3M | 27k | 198.56 |
| 2023-09-30 | $4.7M | 27k | 175.09 |
| 2023-06-30 | $5.2M | 27k | 194.81 |
| 2023-03-31 | $5.2M | 26k | 197.22 |
| 2022-12-31 | $4.3M | 27k | 164.03 |
| 2022-09-30 | $3.7M | 27k | 139.36 |
| 2022-06-30 | $4.1M | 28k | 146.09 |
| 2022-03-31 | $4.6M | 28k | 165.17 |
| 2021-12-31 | $4.8M | 27k | 175.76 |
| 2021-09-30 | $4.9M | 29k | 167.47 |
| 2021-03-31 | $3.8M | 25k | 155.08 |
| 2020-09-30 | $2.0M | 17k | 116.72 |
| 2020-06-30 | $2.0M | 16k | 122.61 |
| 2020-03-31 | $1.1M | 12k | 89.61 |
| 2019-12-31 | $1.4M | 12k | 118.81 |
| 2019-09-30 | $1.3M | 12k | 111.64 |
| 2019-06-30 | $1.3M | 12k | 112.84 |
| 2019-03-31 | $1.2M | 11k | 105.22 |
| 2018-12-31 | $934k | 11k | 85.83 |
| 2018-09-30 | $1.1M | 12k | 92.44 |
| 2018-06-30 | $1.1M | 11k | 95.96 |
| 2018-03-31 | $889k | 9.8k | 91.07 |
| 2017-12-31 | $889k | 10k | 89.02 |
| 2017-09-30 | $842k | 9.8k | 86.16 |
| 2017-06-30 | $686k | 8.8k | 77.73 |
| 2017-03-31 | $200k | 2.4k | 81.90 |
| 2016-12-31 | $64k | 887 | 72.15 |
More positions owned by Steward Partners Investment Advisory
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