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Argent Advisors, Inc.

SEC CIK
0001426851
Latest filing
Aug 5, 2026

ADI holding history

Analog Devices Inc in every 13F filed by Argent Advisors, Inc., including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ADI overviewAll 13F holders of ADIFull Q2 2026 holdings

Shares (Q2 2026)
1,173
Value
$465.9K
% of portfolio
0.1%
Quarters held
12
Since Q1 2023
Holdings of ADI by Argent Advisors, Inc., by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 20261,173$465.9K0.1%00.0%UnchangedHolders
Q1 20261,173$373.2K0.1%−81−6.5%ReducedHolders
Q4 20251,254$340.1K0.1%−106−7.8%ReducedHolders
Q3 20251,360$334.2K0.1%+193+16.5%AddedHolders
Q2 20251,167$277.8K0.1%+1+0.1%AddedHolders
Q1 20251,166$235.1K0.1%+206+21.5%AddedHolders
Q4 2024960$204.0K0.1%−32−3.2%ReducedHolders
Q3 2024992$228.3K0.1%00.0%UnchangedHolders
Q2 2024992$226.4K0.1%+992NewHolders
Q1 20240$00.0%−1,037−100.0%Sold outHolders
Q4 20231,037$205.9K0.1%+1,037NewHolders
Q3 20230$00.0%−1,037−100.0%Sold outHolders
Q2 20231,037$202.0K0.1%00.0%UnchangedHolders
Q1 20231,037$204.5K0.1%+1,037NewHolders