Analog Devices shares owned by Valeo Financial Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Valeo Financial Advisors
from 13F filings
Historical chart of Valeo Financial Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Valeo Financial Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.4M | 5.7k | 245.68 |
| 2025-06-30 | $1.1M | 4.8k | 238.02 |
| 2025-03-31 | $955k | 4.7k | 201.67 |
| 2024-12-31 | $990k | 4.7k | 212.45 |
| 2024-09-30 | $1.0M | 4.5k | 230.19 |
| 2024-06-30 | $1.0M | 4.5k | 228.27 |
| 2024-03-31 | $908k | 4.6k | 197.77 |
| 2023-12-31 | $944k | 4.8k | 198.54 |
| 2023-09-30 | $722k | 4.1k | 175.07 |
| 2023-06-30 | $630k | 3.2k | 194.78 |
| 2023-03-31 | $604k | 3.1k | 197.19 |
| 2022-12-31 | $408k | 2.5k | 164.00 |
| 2022-09-30 | $292k | 2.1k | 139.31 |
| 2022-03-31 | $294k | 1.8k | 165.45 |
| 2021-12-31 | $258k | 1.5k | 175.75 |
| 2021-09-30 | $231k | 1.4k | 167.63 |
| 2021-03-31 | $81k | 525 | 154.29 |
| 2020-12-31 | $70k | 473 | 147.99 |
| 2020-09-30 | $96k | 825 | 116.36 |
| 2020-06-30 | $89k | 729 | 122.09 |
| 2020-03-31 | $62k | 626 | 99.04 |
| 2019-12-31 | $57k | 480 | 118.75 |
| 2019-09-30 | $56k | 502 | 111.55 |
| 2019-06-30 | $62k | 548 | 113.14 |
| 2019-03-31 | $61k | 581 | 104.99 |
| 2018-12-31 | $66k | 767 | 86.05 |
| 2018-09-30 | $79k | 953 | 82.90 |
| 2018-06-30 | $66k | 693 | 95.24 |
| 2018-03-31 | $64k | 702 | 91.17 |
| 2017-12-31 | $39k | 439 | 88.84 |
| 2017-09-30 | $31k | 358 | 86.59 |