Hedge Fund - 3G Capital
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q4 (2025-12-31) | $0 | 0% | 0 | $251.24 |
| 2 | 2025 - Q3 (2025-09-30) | $22,113,000 | 5.24% | 90,000 | $240.42 |
| 3 | 2025 - Q2 (2025-06-30) | $21,421,800 | 5.26% | 90,000 | $208.23 |
| 4 | 2025 - Q1 (2025-03-31) | $40,334,000 | 11.58% | 200,000 | $216.11 |
| 5 | 2024 - Q4 (2024-12-31) | $28,682,100 | 8.22% | 135,000 | $221.07 |
| 6 | 2024 - Q3 (2024-09-30) | $37,978,050 | 12.8% | 165,000 | $225.31 |
| 7 | 2024 - Q2 (2024-06-30) | $22,826,000 | 8.77% | 100,000 | $213.37 |
| 8 | 2024 - Q1 (2024-03-31) | $33,624,300 | 14.12% | 170,000 | $192.27 |
| 9 | 2023 - Q4 (2023-12-31) | $30,776,800 | 18.77% | 155,000 | $178.58 |
| 10 | 2023 - Q3 (2023-09-30) | $27,576,675 | 15.33% | 157,500 | $184.40 |
| 11 | 2023 - Q2 (2023-06-30) | $9,350,880 | 9.44% | 48,000 | $185.19 |
The displayed share prices are average quarterly stock market prices.
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