Analog Devices shares owned by WestEnd Advisors
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by WestEnd Advisors
from 13F filings
Historical chart of WestEnd Advisors investment in Analog Devices
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Quarterly reported holdings in Analog Devices by WestEnd Advisors
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $2.2k | 9 | 245.67 |
| 2025-06-30 | $1.7k | 7 | 238.00 |
| 2025-03-31 | $1.4k | 7 | 201.71 |
| 2024-12-31 | $425 | 2 | 212.50 |
| 2024-09-30 | $460 | 2 | 230.00 |
| 2024-06-30 | $684 | 3 | 228.33 |
| 2024-03-31 | $593 | 3 | 197.67 |
| 2023-12-31 | $596 | 3 | 198.67 |
| 2023-09-30 | $525 | 3 | 175.00 |
| 2023-03-31 | $591 | 3 | 197.33 |
| 2022-12-31 | $656 | 4 | 164.00 |
| 2022-09-30 | $1.0k | 4 | 250.00 |
| 2022-06-30 | $730 | 5 | 146.00 |
| 2022-03-31 | $660 | 4 | 165.00 |
| 2021-12-31 | $703 | 4 | 175.75 |
| 2021-09-30 | $669 | 4 | 167.25 |
| 2021-06-30 | $344 | 2 | 172.00 |