Stonegate Investment Group, LLC
- SEC CIK
- 0001904154
- Latest filing
- Nov 3, 2025
ADI holding history
Analog Devices Inc in every 13F filed by Stonegate Investment 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 Q3 2025 holdings
- Shares (Q3 2023)
- 0
- Sold out in Q3 2023
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 7
- Since Q4 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q3 2023 | 0 | $0 | 0.0% | −1,123−100.0% | Sold out | Holders |
| Q2 2023 | 1,123 | $218.9K | <0.1% | −9−0.8% | Reduced | Holders |
| Q1 2023 | 1,132 | $223.3K | <0.1% | −321−22.1% | Reduced | Holders |
| Q4 2022 | 1,453 | $238.3K | <0.1% | −25,487−94.6% | Reduced | Holders |
| Q3 2022 | 26,940 | $3.75M | 0.2% | −906−3.3% | Reduced | Holders |
| Q2 2022 | 27,846 | $4.07M | 0.2% | −1,365−4.7% | Reduced | Holders |
| Q1 2022 | 29,211 | $4.83M | 0.2% | −5,020−14.7% | Reduced | Holders |
| Q4 2021 | 34,231 | $6.02M | 0.3% | – | No prior filing | Holders |