Analog Devices shares owned by Stonehage Fleming Financial Services Holdings
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Stonehage Fleming Financial Services Holdings
from 13F filings
Historical chart of Stonehage Fleming Financial Services Holdings investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Stonehage Fleming Financial Services Holdings
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $972k | 4.0k | 245.70 |
| 2025-06-30 | $811k | 3.4k | 238.02 |
| 2024-12-31 | $726k | 3.4k | 212.46 |
| 2024-09-30 | $787k | 3.4k | 230.17 |
| 2024-06-30 | $783k | 3.4k | 228.26 |
| 2023-12-31 | $1.4M | 6.8k | 198.56 |
| 2023-09-30 | $1.5M | 8.7k | 175.66 |
| 2023-06-30 | $1.7M | 9.0k | 192.47 |
| 2022-06-30 | $1.4M | 9.7k | 146.69 |
| 2022-03-31 | $822k | 4.9k | 166.46 |
| 2021-12-31 | $863k | 4.9k | 174.77 |
| 2021-09-30 | $834k | 4.9k | 168.89 |
| 2021-06-30 | $846k | 4.9k | 171.32 |
| 2021-03-31 | $807k | 5.3k | 152.73 |
| 2020-12-31 | $773k | 5.3k | 146.29 |
| 2020-09-30 | $616k | 5.3k | 116.58 |
| 2020-06-30 | $628k | 5.3k | 118.85 |
| 2020-03-31 | $480k | 5.3k | 90.84 |
More positions owned by Stonehage Fleming Financial Services Holdings
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