Analog Devices shares owned by Qrg Capital Management
Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Qrg Capital Management
from 13F filings
Historical chart of Qrg Capital Management investment in Analog Devices
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All positions including Analog Devices held by Qrg Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Analog Devices by Qrg Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $18M | 72k | 245.70 |
| 2025-06-30 | $22M | 94k | 238.02 |
| 2025-03-31 | $20M | 100k | 201.67 |
| 2024-12-31 | $23M | 108k | 212.46 |
| 2024-09-30 | $26M | 113k | 230.17 |
| 2024-06-30 | $25M | 110k | 228.26 |
| 2024-03-31 | $23M | 114k | 197.79 |
| 2023-12-31 | $34M | 171k | 198.56 |