Edge Capital Group, LLC
- SEC CIK
- 0001767220
- Latest filing
- Feb 4, 2025
ADI holding history
Analog Devices Inc in every 13F filed by Edge Capital Group, LLC, 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 Q4 2024 holdings
- Shares (Q4 2024)
- 2,209
- Value
- $469.3K
- % of portfolio
- <0.1%
- Quarters held
- 7
- Since Q4 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2024 | 2,209 | $469.3K | <0.1% | +10.0% | Added | Holders |
| Q3 2024 | 2,208 | $508.2K | <0.1% | 00.0% | Unchanged | Holders |
| Q2 2024 | 2,208 | $504.0K | <0.1% | 00.0% | Unchanged | Holders |
| Q1 2024 | 2,208 | $436.7K | <0.1% | −18−0.8% | Reduced | Holders |
| Q4 2023 | 2,226 | $442.0K | <0.1% | +2,226 | New | Holders |
| Q2 2023 | 0 | $0 | 0.0% | −1,169−100.0% | Sold out | Holders |
| Q1 2023 | 1,169 | $230.6K | <0.1% | 00.0% | Unchanged | Holders |
| Q4 2022 | 1,169 | $191.8K | <0.1% | +1,169 | New | Holders |