Analog Devices shares owned by Vestmark Advisory Solutions
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Vestmark Advisory Solutions
from 13F filings
Historical chart of Vestmark Advisory Solutions investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Vestmark Advisory Solutions
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $7.3M | 27k | 271.20 |
| 2025-09-30 | $3.0M | 12k | 245.70 |
| 2025-06-30 | $1.2M | 5.0k | 238.02 |
| 2025-03-31 | $1.3M | 6.6k | 201.67 |
| 2024-12-31 | $797k | 3.8k | 212.46 |
| 2024-09-30 | $722k | 3.1k | 230.17 |
| 2024-06-30 | $441k | 1.9k | 228.26 |
| 2024-03-31 | $377k | 1.9k | 197.79 |
| 2023-12-31 | $630k | 3.2k | 198.53 |
| 2023-09-30 | $526k | 3.0k | 175.06 |
| 2023-06-30 | $3.1M | 16k | 194.80 |
| 2023-03-31 | $2.7M | 14k | 197.23 |
| 2022-12-31 | $2.2M | 14k | 164.04 |
| 2022-09-30 | $1.9M | 14k | 139.31 |
| 2022-06-30 | $2.0M | 14k | 146.10 |
| 2022-03-31 | $2.5M | 15k | 165.14 |
| 2021-12-31 | $2.7M | 15k | 175.80 |
| 2021-09-30 | $2.8M | 17k | 167.47 |
| 2021-06-30 | $2.3M | 14k | 172.13 |
| 2021-03-31 | $2.0M | 13k | 155.04 |
| 2020-12-31 | $1.7M | 12k | 147.69 |
| 2020-09-30 | $1.3M | 11k | 116.75 |
| 2020-06-30 | $1.1M | 9.3k | 122.59 |
| 2020-03-31 | $805k | 9.0k | 89.69 |
| 2019-09-30 | $923k | 8.3k | 111.74 |
| 2019-06-30 | $945k | 8.4k | 112.88 |
| 2019-03-31 | $821k | 7.8k | 105.30 |
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