Analog Devices shares owned by Baird Financial
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Baird Financial
from 13F filings
Historical chart of Baird Financial investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Baird Financial
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $93M | 468k | 198.56 |
| 2023-09-30 | $75M | 428k | 175.09 |
| 2023-06-30 | $83M | 427k | 194.81 |
| 2023-03-31 | $76M | 384k | 197.22 |
| 2022-12-31 | $62M | 377k | 164.03 |
| 2022-09-30 | $53M | 382k | 139.34 |
| 2022-06-30 | $55M | 374k | 146.09 |
| 2022-03-31 | $58M | 350k | 165.18 |
| 2021-12-31 | $56M | 319k | 175.77 |
| 2021-09-30 | $54M | 322k | 167.48 |
| 2021-06-30 | $54M | 312k | 172.16 |
| 2021-03-31 | $48M | 311k | 155.08 |
| 2020-12-31 | $45M | 306k | 147.73 |
| 2020-09-30 | $32M | 277k | 116.74 |
| 2020-06-30 | $31M | 259k | 118.84 |
| 2020-03-31 | $24M | 263k | 89.65 |
| 2019-12-31 | $32M | 265k | 118.84 |
| 2019-09-30 | $31M | 274k | 111.73 |
| 2019-06-30 | $29M | 260k | 112.87 |
| 2019-03-31 | $27M | 253k | 105.27 |
| 2018-12-31 | $22M | 256k | 85.83 |
| 2018-09-30 | $11M | 120k | 92.39 |
| 2018-06-30 | $13M | 133k | 95.92 |
| 2018-03-31 | $11M | 123k | 91.13 |
| 2017-12-31 | $10M | 114k | 89.03 |
| 2017-09-30 | $9.7M | 113k | 86.17 |
| 2017-06-30 | $8.7M | 112k | 77.80 |
| 2017-03-31 | $6.7M | 82k | 81.94 |
| 2016-12-31 | $8.8M | 121k | 72.62 |
| 2016-09-30 | $7.5M | 116k | 64.45 |
| 2016-06-30 | $5.9M | 104k | 56.64 |
| 2016-03-31 | $6.2M | 105k | 59.19 |
| 2015-12-31 | $6.7M | 121k | 55.32 |
| 2015-09-30 | $5.3M | 93k | 56.41 |
| 2015-06-30 | $5.6M | 87k | 64.19 |