Analog Devices shares owned by USA Financial Portformulas
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by USA Financial Portformulas
from 13F filings
Historical chart of USA Financial Portformulas investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by USA Financial Portformulas consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by USA Financial Portformulas
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $911k | 3.4k | 271.20 |
| 2024-09-30 | $1.5M | 6.4k | 230.17 |
| 2024-06-30 | $983k | 4.3k | 228.26 |
| 2023-12-31 | $28k | 139 | 198.56 |
| 2023-09-30 | $13k | 74 | 175.09 |
| 2023-06-30 | $1.6k | 8 | 194.75 |
| 2023-03-31 | $1.6k | 8 | 197.25 |
| 2022-09-30 | $1.0k | 8 | 125.00 |
| 2022-06-30 | $1.0k | 8 | 125.00 |
| 2022-03-31 | $1.0k | 8 | 125.00 |
| 2021-12-31 | $1.6M | 9.1k | 175.79 |
| 2021-09-30 | $1.2M | 7.1k | 167.44 |
| 2021-06-30 | $2.2M | 13k | 172.20 |
| 2021-03-31 | $1.0M | 6.5k | 155.08 |
| 2019-12-31 | $2.0k | 19 | 105.26 |
| 2019-09-30 | $2.0k | 19 | 105.26 |
| 2018-06-30 | $4.3M | 47k | 91.14 |
| 2018-03-31 | $4.3M | 48k | 91.14 |
| 2017-12-31 | $4.8M | 54k | 89.04 |
| 2017-06-30 | $2.8M | 36k | 77.81 |
| 2017-03-31 | $7.0M | 85k | 81.95 |
| 2016-12-31 | $7.9M | 109k | 72.62 |
| 2015-06-30 | $5.5M | 85k | 64.19 |
More positions owned by USA Financial Portformulas
AIM ETF Products Trust - AllianzIM U.S. Large Cap 6 Month Buffer10 Jan/Jul ETF Allianzim Us Equ (SIXJ)
View all positions for USA Financial Portformulas