Analog Devices shares owned by Argent Trust
Historical chart of Argent Trust investment in Analog Devices
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All positions including Analog Devices held by Argent Trust consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Argent Trust
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $5.4M | 22k | 245.70 |
| 2025-06-30 | $5.1M | 21k | 238.02 |
| 2025-03-31 | $4.1M | 20k | 201.67 |
| 2024-12-31 | $4.3M | 20k | 212.46 |
| 2024-09-30 | $4.9M | 21k | 230.17 |
| 2024-06-30 | $4.7M | 21k | 228.26 |
| 2024-03-31 | $3.9M | 20k | 197.79 |
| 2023-12-31 | $3.7M | 19k | 198.56 |
| 2023-09-30 | $3.2M | 18k | 175.09 |
| 2023-06-30 | $3.1M | 16k | 194.81 |
| 2023-03-31 | $3.0M | 15k | 197.22 |
| 2022-12-31 | $2.5M | 15k | 164.03 |
| 2022-09-30 | $2.3M | 17k | 139.86 |
| 2022-06-30 | $2.4M | 16k | 146.34 |
| 2022-03-31 | $2.3M | 14k | 165.59 |
| 2021-12-31 | $2.6M | 15k | 175.12 |
| 2021-09-30 | $2.3M | 14k | 166.94 |
| 2021-06-30 | $1.9M | 11k | 172.69 |
| 2021-03-31 | $1.6M | 10k | 154.62 |
| 2020-12-31 | $1.5M | 9.9k | 148.59 |
| 2020-09-30 | $1.2M | 10k | 116.63 |
| 2020-06-30 | $1.2M | 10k | 122.95 |
| 2020-03-31 | $795k | 8.9k | 89.03 |
| 2019-12-31 | $1.1M | 9.5k | 118.79 |
| 2019-09-30 | $1.0M | 9.1k | 111.69 |
| 2019-06-30 | $1.1M | 10k | 109.24 |
| 2019-03-31 | $1.2M | 11k | 110.00 |
| 2018-12-31 | $936k | 11k | 85.79 |
| 2018-09-30 | $589k | 8.1k | 72.46 |
| 2018-06-30 | $387k | 4.0k | 95.93 |
| 2018-03-31 | $372k | 4.1k | 91.09 |
| 2017-12-31 | $357k | 4.0k | 89.09 |
| 2017-09-30 | $329k | 3.8k | 86.19 |