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 | 2023 - Q4 (2023-12-31) | $30,776,800 | 18.77% | 155,000 | $178.58 |
| 2 | 2023 - Q3 (2023-09-30) | $27,576,675 | 15.33% | 157,500 | $184.40 |
| 3 | 2023 - Q2 (2023-06-30) | $9,350,880 | 9.44% | 48,000 | $185.19 |
The displayed share prices are average quarterly stock market prices.