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Analog Devices shares owned by Quent Capital

Quarter-by-quarter ownership of Analog Devices (ADI) shares owned by Quent Capital from 13F filings

Historical chart of Quent Capital investment in Analog Devices

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All positions including Analog Devices held by Quent Capital consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Analog Devices by Quent Capital

Quarter filed Position value Share count Share price at filing
2024-09-30 $354k 1.5k 230.26
2024-06-30 $373k 1.6k 228.27
2024-03-31 $318k 1.6k 197.77
2023-12-31 $311k 1.6k 198.51
2023-09-30 $297k 1.7k 175.13
2023-06-30 $304k 1.6k 194.83
2023-03-31 $307k 1.6k 196.99
2022-12-31 $257k 1.6k 164.07
2022-09-30 $204k 1.5k 139.53
2022-06-30 $187k 1.3k 146.32
2022-03-31 $169k 1.0k 165.69
2021-12-31 $152k 862 176.33