Analog Devices shares owned by Argent Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Argent Capital Management
from 13F filings
Historical chart of Argent Capital Management investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Argent Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-12-31 | $449k | 2.1k | 212.46 |
| 2024-09-30 | $487k | 2.1k | 230.17 |
| 2024-06-30 | $483k | 2.1k | 228.26 |
| 2024-03-31 | $524k | 2.6k | 197.79 |
| 2023-12-31 | $526k | 2.6k | 198.56 |
| 2023-09-30 | $464k | 2.6k | 175.09 |
| 2023-06-30 | $516k | 2.6k | 194.81 |
| 2023-03-31 | $522k | 2.6k | 197.22 |
| 2022-12-31 | $434k | 2.6k | 164.03 |
| 2022-09-30 | $369k | 2.6k | 139.35 |
| 2022-06-30 | $387k | 2.6k | 146.15 |
| 2022-03-31 | $437k | 2.6k | 165.03 |
| 2021-12-31 | $465k | 2.6k | 175.60 |
| 2021-09-30 | $443k | 2.6k | 167.30 |