QUADRANT CAPITAL GROUP LLC

Position in ADI — Analog Devices Inc

CIK 1650717 CINCINNATI, OH

Position in ADI

as of Mar 31, 2026 · filed May 13, 2026 Compact

Position Value

$4,213,128

+$739,056 QoQ

Shares Held

13,243

+3.4% QoQ

Ownership

0.003%

of shares outstanding

% of Portfolio

0.16%

of 13F equity value

Holder Rank

—

not a current holder

Holding Since

Mar 2020

25 quarters on record

Voting authority Sole 0.ToString("F0")% Shared 0.ToString("F0")% None 100.ToString("F0")%

Technology · as of Mar 31, 2026

QUADRANT CAPITAL GROUP LLC holds $258,721,472 across 44 Semiconductors names. ADI ranks #8 (1.6% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	NVDA	Nvidia Corp	690,375	$120,401,400
2	AVGO	Broadcom Inc.	137,076	$42,426,392
3	TSM	Taiwan Semiconductor Manufacturing Co Ltd	100,653	$34,015,681
4	MU	Micron Technology Inc	27,465	$9,278,775
5	ASX	ASE Technology Holding Co., Ltd.	370,215	$8,026,261
6	AMD	Advanced Micro Devices Inc	38,341	$7,799,709
7	INTC	Intel Corp	97,875	$4,319,223
8	ADI	Analog Devices Inc This page	13,243	$4,213,128

25 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-03-31	$4,213,128	13,243	+3.4%	Shares	Sole	2026-05-13
2025-12-31	$3,474,072	12,810	+4.2%	Shares	Sole	2026-02-13
2025-09-30	$3,019,161	12,288	-0.6%	Shares	Sole	2025-11-13
2025-06-30	$2,943,593	12,367	+17.3%	Shares	Sole	2025-08-13
2025-03-31	$2,126,408	10,544	+123.8%	Shares	Sole	2025-05-13
2024-12-31	$1,001,111	4,712	-8.3%	Shares	Sole	2025-02-13
2024-09-30	$1,182,383	5,137	-3.6%	Shares	Sole	2024-11-12
2024-06-30	$1,216,854	5,331	+9.8%	Shares	Sole	2024-08-12
2024-03-31	$960,666	4,857	+0.1%	Shares	Sole	2024-05-15
2023-12-31	$963,810	4,854	+2.4%	Shares	Sole	2024-02-08
2023-09-30	$829,926	4,740	-2.7%	Shares	Sole	2023-11-14
2023-06-30	$949,503	4,874	-1.1%	Shares	Sole	2023-08-10
2023-03-31	$971,900	4,928	+5.3%	Shares	Sole	2023-05-11
2022-12-31	$767,660	4,680	-3.3%	Shares	Sole	2023-02-13
2022-09-30	$674,126	4,838	+6.2%	Shares	Sole	2022-11-10
2022-06-30	$665,586	4,556	-0.3%	Shares	Sole	2022-08-09
2022-03-31	$754,707	4,569	+9.9%	Shares	Sole	2022-05-06
2021-12-31	$730,675	4,157	+4.8%	Shares	Sole	2022-02-01
2021-09-30	$664,393	3,967	+9.3%	Shares	Sole	2021-11-12
2021-06-30	$624,940	3,630	+12.4%	Shares	Sole	2021-08-09
2021-03-31	$500,753	3,229	+21.0%	Shares	Sole	2021-05-12
2020-12-31	$394,143	2,668	-2.3%	Shares	Sole	2021-02-16
2020-09-30	$318,816	2,731	+12.8%	Shares	Sole	2020-11-13
2020-06-30	$296,911	2,421	-54.7%	Shares	Sole	2020-08-13
2020-03-31	$478,717	5,340	—	Shares	Sole	2020-05-15
No filing history on record for this holder in this stock.