Analog Devices shares owned by Waddell & Reed Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Waddell & Reed Financial
from 13F filings
Historical chart of Waddell & Reed Financial investment in Analog Devices
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All positions including Analog Devices held by Waddell & Reed Financial consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Waddell & Reed Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2021-03-31 | $89M | 574k | 155.08 |
| 2020-12-31 | $103M | 694k | 147.73 |
| 2020-09-30 | $84M | 721k | 116.74 |
| 2020-06-30 | $128M | 1.0M | 122.64 |
| 2020-03-31 | $139M | 1.5M | 89.65 |
| 2019-12-31 | $134M | 1.1M | 118.84 |
| 2019-09-30 | $135M | 1.2M | 111.73 |
| 2019-06-30 | $129M | 1.1M | 112.87 |
| 2019-03-31 | $166M | 1.6M | 105.27 |
| 2018-12-31 | $103M | 1.2M | 85.83 |
| 2018-09-30 | $82M | 889k | 92.46 |
| 2018-06-30 | $128M | 1.3M | 95.92 |
| 2018-03-31 | $149M | 1.6M | 91.13 |
| 2017-12-31 | $168M | 1.9M | 89.03 |
| 2017-09-30 | $221M | 2.6M | 86.17 |
| 2017-06-30 | $185M | 2.4M | 77.80 |
| 2017-03-31 | $269M | 3.3M | 81.95 |
| 2016-12-31 | $218M | 3.0M | 72.62 |
| 2016-09-30 | $223M | 3.5M | 64.45 |
| 2015-06-30 | $15M | 239k | 64.19 |
| 2015-03-31 | $29M | 453k | 63.00 |
| 2014-12-31 | $25M | 457k | 55.52 |
| 2014-09-30 | $23M | 463k | 49.49 |
| 2014-06-30 | $27M | 490k | 54.07 |
| 2014-03-31 | $26M | 490k | 53.14 |
| 2013-12-31 | $25M | 494k | 50.93 |
| 2013-09-30 | $23M | 494k | 47.05 |
| 2013-06-30 | $89M | 2.0M | 45.06 |
| 2013-03-31 | $107M | 2.3M | 46.49 |