Hedge Fund - Breakline Capital
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q4 (2022-12-31) | $4,229,514 | 4.64% | 25,785 | $156.09 |
| 2 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $157.43 |
| 3 | 2022 - Q1 (2022-03-31) | $4,086,000 | 6.27% | 24,734 | $162.01 |
| 4 | 2021 - Q4 (2021-12-31) | $6,221,000 | 8.38% | 35,392 | $177.20 |
| 5 | 2021 - Q3 (2021-09-30) | $4,696,000 | 3.85% | 28,039 | $167.75 |
| 6 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $109.32 |
| 7 | 2019 - Q4 (2019-12-31) | $7,608,000 | 5.1% | 64,020 | $112.70 |
| 8 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $94.39 |
| 9 | 2018 - Q1 (2018-03-31) | $6,598,000 | 4.41% | 72,401 | $91.05 |
The displayed share prices are average quarterly stock market prices.