Analog Devices shares owned by Jones Financial Companies, L.L
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Jones Financial Companies, L.L
from 13F filings
Historical chart of Jones Financial Companies, L.L investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Jones Financial Companies, L.L
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-09-30 | $7.2M | 41k | 175.09 |
| 2023-06-30 | $8.9M | 46k | 194.81 |
| 2023-03-31 | $9.2M | 47k | 197.22 |
| 2022-12-31 | $8.1M | 50k | 164.04 |
| 2022-09-30 | $7.1M | 51k | 139.34 |
| 2022-06-30 | $7.6M | 52k | 146.09 |
| 2022-03-31 | $8.8M | 53k | 165.18 |
| 2021-12-31 | $9.7M | 55k | 175.76 |
| 2021-09-30 | $9.5M | 57k | 167.47 |
| 2021-06-30 | $10M | 59k | 172.16 |
| 2021-03-31 | $9.8M | 63k | 155.08 |
| 2020-12-31 | $9.8M | 67k | 147.73 |
| 2020-09-30 | $8.5M | 73k | 116.74 |
| 2020-06-30 | $13M | 102k | 122.64 |
| 2020-03-31 | $11M | 119k | 89.65 |
| 2019-12-31 | $15M | 127k | 118.84 |
| 2019-09-30 | $14M | 125k | 111.73 |
| 2019-06-30 | $14M | 125k | 112.87 |
| 2019-03-31 | $13M | 121k | 105.27 |
| 2018-12-31 | $9.5M | 111k | 85.83 |
| 2018-09-30 | $4.4M | 47k | 92.47 |
| 2018-06-30 | $4.2M | 44k | 95.93 |
| 2018-03-31 | $3.2M | 35k | 91.12 |
| 2017-12-31 | $1.6M | 17k | 89.05 |
| 2017-09-30 | $1.4M | 16k | 86.16 |
| 2017-06-30 | $1.6M | 20k | 77.82 |
| 2017-03-31 | $1.7M | 21k | 81.93 |
| 2016-12-31 | $1.6M | 22k | 72.60 |
| 2016-09-30 | $1.5M | 23k | 64.45 |
| 2016-06-30 | $1.1M | 20k | 56.64 |
| 2016-03-31 | $1.1M | 18k | 59.19 |
| 2015-12-31 | $812k | 15k | 55.33 |
| 2015-09-30 | $372k | 6.6k | 56.37 |
| 2013-09-30 | $41k | 875 | 46.86 |
| 2013-06-30 | $39k | 875 | 44.57 |
| 2013-03-31 | $41k | 875 | 46.86 |
More positions owned by Jones Financial Companies, L.L
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