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Analog Devices shares owned by Ullmann Financial

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Ullmann Financial from 13F filings

Historical chart of Ullmann Financial investment in Analog Devices

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All positions including Analog Devices held by Ullmann Financial consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Ullmann Financial

Quarter filed Position value Share count Share price at filing
2026-06-30 $225k 567 396.89

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Ishares Tr Core S&p500 Etf (IVV)
Ishares Tr Core S&p Ttl Stk (ITOT)
Ishares Tr U S Equity Factr (LRGF)
Fidelity Merrimack Str Tr Total Bd Etf (FBND)
Blackrock Etf Trust Ishares Us Equit (DYNF)
Dimensional Etf Trust Core Fixe In Etf (DFCF)
Dimensional Etf Trust Intl Core Equity (DFIC)
Ishares Tr Us Sml Cap Eqt (SMLF)
Ishares Tr Rus 1000 Grw Etf (IWF)
Vanguard Scottsdale Fds Short Term Treas (VGSH)
Ishares Tr Core Msci Total (IXUS)
American Centy Etf Tr Avantis Emgmkt (AVEM)
American Centy Etf Tr Us Large Cap Vlu (AVLV)
Ishares U S Etf Tr Shor Mat Mun Etf (MEAR)
Ishares Tr Rus Mid Cap Etf (IWR)

View all positions for Ullmann Financial

Top funds holding Analog Devices

BlackRock
Vanguard Capital Management
State Street Corporation
Invesco
Jpmorgan Chase & Co
Vanguard Portfolio Management
Geode Capital Management
Bank of America Corporation
Van Eck Associates Corp.
Morgan Stanley
Wells Fargo & Company
Norges Bank Investment Management
T. Rowe Price Associates
FMR
Ubs Global Asset Management Americas

View all funds holding Analog Devices