Analog Devices shares owned by Quadrant Capital
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Quadrant Capital
from 13F filings
Historical chart of Quadrant Capital investment in Analog Devices
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All positions including Analog Devices held by Quadrant Capital consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Quadrant Capital
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $961k | 4.9k | 197.79 |
| 2023-12-31 | $964k | 4.9k | 198.56 |
| 2023-09-30 | $830k | 4.7k | 175.09 |
| 2023-06-30 | $950k | 4.9k | 194.81 |
| 2023-03-31 | $972k | 4.9k | 197.22 |
| 2022-12-31 | $768k | 4.7k | 164.03 |
| 2022-09-30 | $674k | 4.8k | 139.31 |
| 2022-06-30 | $666k | 4.6k | 146.18 |
| 2022-03-31 | $755k | 4.6k | 165.24 |
| 2021-12-31 | $731k | 4.2k | 175.85 |
| 2021-09-30 | $664k | 4.0k | 167.38 |
| 2021-06-30 | $625k | 3.6k | 172.18 |
| 2021-03-31 | $501k | 3.2k | 155.16 |
| 2020-12-31 | $394k | 2.7k | 147.68 |
| 2020-09-30 | $319k | 2.7k | 116.81 |
| 2020-06-30 | $297k | 2.4k | 122.68 |
| 2020-03-31 | $483k | 5.3k | 90.45 |
| 2019-12-31 | $352k | 3.0k | 115.58 |
| 2019-09-30 | $300k | 2.7k | 110.55 |
| 2019-06-30 | $303k | 2.7k | 110.55 |
| 2019-03-31 | $324k | 3.2k | 100.50 |
| 2018-12-31 | $204k | 2.4k | 85.43 |
| 2018-09-30 | $207k | 2.3k | 90.45 |
| 2018-06-30 | $219k | 2.3k | 95.48 |
| 2018-03-31 | $199k | 2.3k | 87.72 |
| 2017-12-31 | $189k | 2.3k | 83.33 |
| 2017-09-30 | $182k | 2.3k | 80.29 |
| 2017-06-30 | $175k | 2.3k | 77.19 |
| 2017-03-31 | $210k | 2.6k | 80.70 |
| 2016-12-31 | $172k | 2.4k | 71.43 |
| 2016-09-30 | $153k | 2.4k | 63.16 |
| 2016-06-30 | $136k | 2.4k | 56.14 |
| 2016-03-31 | $102k | 2.0k | 50.00 |
| 2015-12-31 | $100k | 2.0k | 50.00 |
| 2015-09-30 | $98k | 2.0k | 50.00 |
| 2015-06-30 | $128k | 2.0k | 62.50 |