Analog Devices shares owned by ValMark Advisers
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by ValMark Advisers
from 13F filings
Historical chart of ValMark Advisers investment in Analog Devices
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Quarterly reported holdings in Analog Devices by ValMark Advisers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.8M | 7.4k | 245.70 |
| 2025-06-30 | $1.8M | 7.5k | 238.02 |
| 2025-03-31 | $1.5M | 7.5k | 201.67 |
| 2024-12-31 | $1.6M | 7.6k | 212.46 |
| 2024-09-30 | $1.7M | 7.6k | 230.17 |
| 2024-06-30 | $1.7M | 7.6k | 228.26 |
| 2024-03-31 | $1.6M | 8.0k | 197.79 |
| 2023-12-31 | $1.6M | 8.0k | 198.56 |
| 2023-09-30 | $1.4M | 8.1k | 175.09 |
| 2023-06-30 | $1.6M | 8.0k | 194.81 |
| 2023-03-31 | $1.6M | 7.9k | 197.22 |
| 2022-12-31 | $1.3M | 8.0k | 164.03 |
| 2022-09-30 | $1.1M | 8.0k | 139.35 |
| 2022-06-30 | $1.2M | 7.9k | 146.12 |
| 2022-03-31 | $1.3M | 7.9k | 165.15 |
| 2021-12-31 | $1.4M | 7.7k | 175.74 |
| 2021-09-30 | $1.3M | 7.8k | 167.43 |
| 2021-06-30 | $1.3M | 7.3k | 172.16 |
| 2021-03-31 | $1.1M | 7.4k | 155.09 |
| 2020-12-31 | $1.0M | 7.1k | 147.78 |