Analog Devices shares owned by Venturi Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Venturi Wealth Management
from 13F filings
Historical chart of Venturi Wealth Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Venturi Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.6M | 6.4k | 245.71 |
| 2025-06-30 | $1.8M | 7.6k | 238.06 |
| 2025-03-31 | $1.6M | 8.0k | 201.68 |
| 2024-12-31 | $1.6M | 7.5k | 212.47 |
| 2024-09-30 | $1.1M | 4.8k | 230.17 |
| 2024-06-30 | $1.2M | 5.4k | 228.24 |
| 2024-03-31 | $1.0M | 5.3k | 197.79 |
| 2023-12-31 | $995k | 5.0k | 198.55 |
| 2023-09-30 | $923k | 5.3k | 175.10 |
| 2023-06-30 | $1.1M | 5.4k | 194.80 |
| 2023-03-31 | $1.0M | 5.3k | 197.23 |
| 2022-12-31 | $930k | 5.7k | 164.02 |
| 2022-09-30 | $790k | 5.7k | 139.29 |
| 2022-06-30 | $852k | 5.8k | 146.12 |
| 2022-03-31 | $968k | 5.9k | 165.27 |
| 2021-12-31 | $882k | 5.0k | 175.73 |
| 2021-09-30 | $882k | 5.3k | 167.55 |
| 2021-06-30 | $894k | 5.2k | 172.22 |
| 2021-03-31 | $796k | 5.1k | 155.11 |
| 2020-12-31 | $865k | 5.9k | 147.66 |
| 2020-09-30 | $625k | 5.4k | 116.65 |
| 2020-06-30 | $594k | 4.8k | 122.63 |
| 2020-03-31 | $324k | 3.6k | 89.60 |
| 2019-12-31 | $763k | 6.4k | 118.77 |
| 2019-09-30 | $735k | 6.6k | 111.79 |
| 2019-06-30 | $836k | 7.4k | 112.81 |
| 2019-03-31 | $1.0M | 9.6k | 108.29 |
| 2018-12-31 | $372k | 4.6k | 80.66 |
| 2018-03-31 | $6.2M | 68k | 91.13 |
| 2017-12-31 | $6.3M | 71k | 89.03 |
| 2017-09-30 | $5.9M | 69k | 85.81 |
| 2017-06-30 | $6.1M | 79k | 77.80 |
| 2017-03-31 | $7.2M | 93k | 77.41 |
| 2016-12-31 | $7.0M | 97k | 72.62 |
| 2016-09-30 | $5.9M | 92k | 64.45 |
| 2016-06-30 | $5.2M | 91k | 56.64 |
| 2016-03-31 | $5.1M | 86k | 59.19 |
| 2015-12-31 | $3.8M | 68k | 55.32 |