Analog Devices shares owned by Warren Averett Asset Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Warren Averett Asset Management
from 13F filings
Historical chart of Warren Averett Asset Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Warren Averett Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $11M | 46k | 245.70 |
| 2025-06-30 | $10M | 44k | 238.02 |
| 2025-03-31 | $8.8M | 44k | 201.67 |
| 2024-12-31 | $1.2M | 5.8k | 212.45 |
| 2024-09-30 | $693k | 3.0k | 230.13 |
| 2024-06-30 | $774k | 3.4k | 228.23 |
| 2024-03-31 | $424k | 2.1k | 197.78 |
| 2017-12-31 | $293k | 3.3k | 89.03 |
| 2017-09-30 | $254k | 2.9k | 86.19 |
| 2017-06-30 | $212k | 2.7k | 77.86 |
| 2017-03-31 | $317k | 3.9k | 81.98 |
| 2016-12-31 | $215k | 3.0k | 72.51 |
| 2014-09-30 | $4.0k | 76 | 52.63 |
| 2014-06-30 | $4.0k | 76 | 52.63 |
| 2014-03-31 | $4.0k | 76 | 52.63 |
| 2013-12-31 | $5.0k | 94 | 53.19 |
More positions owned by Warren Averett Asset Management
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