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
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Venturi Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Analog Devices by Venturi Wealth Management
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
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 |