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Analog Devices shares owned by Jones Financial Companies, L.L

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Jones Financial Companies, L.L from 13F filings

Historical chart of Jones Financial Companies, L.L investment in Analog Devices

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All positions including Analog Devices held by Jones Financial Companies, L.L consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Jones Financial Companies, L.L

Quarter filed Position value Share count Share price at filing
2024-09-30 $19M 82k 232.05
2024-03-31 $7.9M 40k 197.77
2023-12-31 $8.0M 41k 198.56
2023-09-30 $7.2M 41k 175.09
2023-06-30 $8.9M 46k 194.81
2023-03-31 $9.2M 47k 197.22
2022-12-31 $8.1M 50k 164.04
2022-09-30 $7.1M 51k 139.34
2022-06-30 $7.6M 52k 146.09
2022-03-31 $8.8M 53k 165.18
2021-12-31 $9.7M 55k 175.76
2021-09-30 $9.5M 57k 167.47
2021-06-30 $10M 59k 172.16
2021-03-31 $9.8M 63k 155.08
2020-12-31 $9.8M 67k 147.73
2020-09-30 $8.5M 73k 116.74
2020-06-30 $13M 102k 122.64
2020-03-31 $11M 119k 89.65
2019-12-31 $15M 127k 118.84
2019-09-30 $14M 125k 111.73
2019-06-30 $14M 125k 112.87
2019-03-31 $13M 121k 105.27
2018-12-31 $9.5M 111k 85.83
2018-09-30 $4.4M 47k 92.47
2018-06-30 $4.2M 44k 95.93
2018-03-31 $3.2M 35k 91.12
2017-12-31 $1.6M 17k 89.05
2017-09-30 $1.4M 16k 86.16
2017-06-30 $1.6M 20k 77.82
2017-03-31 $1.7M 21k 81.93
2016-12-31 $1.6M 22k 72.60
2016-09-30 $1.5M 23k 64.45
2016-06-30 $1.1M 20k 56.64
2016-03-31 $1.1M 18k 59.19
2015-12-31 $812k 15k 55.33
2015-09-30 $372k 6.6k 56.37
2013-09-30 $41k 875 46.86
2013-06-30 $39k 875 44.57
2013-03-31 $41k 875 46.86

More positions owned by Jones Financial Companies, L.L

Ishares Core Us Aggregate Bond ETFs (AGG)
Vanguard Index Tr ETFs (VTV)
Vanguard Index Tr ETFs (VUG)
Ishares Trust Core Msci Eafe ETFs (IEFA)
Ishares Core S&p 500 Etf ETFs (IVV)
Vanguard S&p 500 Etf ETFs (VOO)
Vanguard Index Trust ETFs (VV)
Vanguard Mid Cap Etf ETFs (VO)
Ishares Russell Midcap ETFs (IWR)
Vanguard Ftse Developed ETFs (VEA)
Ishares Russell 1000 ETFs (IWB)
Ishares Core Total Usd Bond ETFs (IUSB)
Ishares Russell 2000 ETFs (IWM)
Vanguard Index Trust ETFs (VB)
American Centy Etf Tr ETFs (AVDV)

View all positions for Jones Financial Companies, L.L

Top funds holding Analog Devices

Vanguard Group
BlackRock
BlackRock
State Street Corporation
Jpmorgan Chase & Co
Massachusetts Financial Services
Geode Capital Management
Invesco
T. Rowe Price Associates
Wells Fargo & Company
Franklin Resources
Morgan Stanley
Northern Trust
Van Eck Associates Corp.
American Century Companies

View all funds holding Analog Devices