InterOcean Capital Group, LLC
- SEC CIK
- 0001841616
- Latest filing
- May 13, 2024
ADI holding history
Analog Devices Inc in every 13F filed by InterOcean 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 Q1 2024 holdings
- Shares (Q1 2024)
- 2,850
- Value
- $563.7K
- % of portfolio
- <0.1%
- Quarters held
- 8
- Since Q2 2022
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q1 2024 | 2,850 | $563.7K | <0.1% | −217−7.1% | Reduced | Holders |
| Q4 2023 | 3,067 | $609.0K | <0.1% | +85+2.9% | Added | Holders |
| Q3 2023 | 2,982 | $522.1K | <0.1% | −616−17.1% | Reduced | Holders |
| Q2 2023 | 3,598 | $700.9K | <0.1% | −1,435−28.5% | Reduced | Holders |
| Q1 2023 | 5,033 | $992.6K | <0.1% | −277−5.2% | Reduced | Holders |
| Q4 2022 | 5,310 | $871.0K | <0.1% | −2,176−29.1% | Reduced | Holders |
| Q3 2022 | 7,486 | $1.04M | <0.1% | +409+5.8% | Added | Holders |
| Q2 2022 | 7,077 | $1.03M | <0.1% | +7,077 | New | Holders |