Analog Devices shares owned by Hollencrest Securities
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Hollencrest Securities
from 13F filings
Historical chart of Hollencrest Securities investment in Analog Devices
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Quarterly reported holdings in Analog Devices by Hollencrest Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $274k | 1.1k | 245.70 |
| 2025-06-30 | $299k | 1.3k | 238.02 |
| 2025-03-31 | $225k | 1.1k | 201.67 |
| 2024-12-31 | $237k | 1.1k | 212.46 |
| 2024-09-30 | $256k | 1.1k | 230.17 |
| 2024-03-31 | $216k | 1.1k | 197.79 |
| 2023-12-31 | $448k | 2.3k | 198.56 |
| 2023-09-30 | $395k | 2.3k | 175.09 |
| 2023-06-30 | $439k | 2.3k | 194.81 |
| 2023-03-31 | $445k | 2.3k | 197.22 |
| 2022-12-31 | $179k | 1.1k | 164.03 |