Analog Devices shares owned by Williams Jones Wealth Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Williams Jones Wealth Management
from 13F filings
Historical chart of Williams Jones Wealth Management investment in Analog Devices
Tip: Access up to 7 years of quarterly data
All positions including Analog Devices held by Williams Jones Wealth Management consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Analog Devices by Williams Jones Wealth Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $3.1M | 13k | 245.70 |
| 2025-06-30 | $3.0M | 13k | 238.02 |
| 2025-03-31 | $2.5M | 13k | 201.67 |
| 2024-12-31 | $2.7M | 13k | 212.46 |
| 2024-09-30 | $2.9M | 13k | 230.17 |
| 2024-06-30 | $2.9M | 13k | 228.26 |
| 2024-03-31 | $2.5M | 12k | 197.79 |
| 2023-09-30 | $2.2M | 13k | 175.09 |
| 2023-06-30 | $2.4M | 13k | 194.81 |
| 2023-03-31 | $2.4M | 12k | 197.22 |
| 2022-12-31 | $2.0M | 12k | 164.03 |
| 2022-09-30 | $1.7M | 13k | 139.32 |
| 2022-06-30 | $2.2M | 15k | 146.09 |
| 2022-03-31 | $2.5M | 15k | 165.18 |
| 2021-12-31 | $2.7M | 15k | 175.75 |
| 2021-09-30 | $2.5M | 15k | 167.46 |
| 2021-06-30 | $2.5M | 15k | 172.18 |
| 2021-03-31 | $2.3M | 15k | 155.10 |
| 2020-12-31 | $2.2M | 15k | 147.70 |
| 2020-09-30 | $1.8M | 15k | 116.77 |
| 2020-06-30 | $1.9M | 15k | 122.61 |
| 2020-03-31 | $1.4M | 15k | 89.66 |
| 2019-12-31 | $1.8M | 15k | 118.83 |
| 2019-09-30 | $1.6M | 14k | 111.72 |
More positions owned by Williams Jones Wealth Management
View all positions for Williams Jones Wealth Management