Hedge Fund - Caxton Associates LP
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) | $2,579,926 | 0.05% | 9,513 | $251.24 |
| 2 | 2025 - Q2 (2025-06-30) | $0 | 0% | 0 | $208.23 |
| 3 | 2025 - Q1 (2025-03-31) | $4,427,665 | 0.15% | 21,955 | $216.11 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $221.07 |
| 5 | 2024 - Q3 (2024-09-30) | $7,019,955 | 0.26% | 30,499 | $225.31 |
| 6 | 2024 - Q2 (2024-06-30) | $2,909,402 | 0.09% | 12,746 | $213.37 |
| 7 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $192.27 |
| 8 | 2023 - Q4 (2023-12-31) | $71,481,600 | 3.66% | 360,000 | $178.58 |
| 9 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $177.20 |
| 10 | 2021 - Q3 (2021-09-30) | $5,778,000 | 0.63% | 34,500 | $167.75 |
| 11 | 2021 - Q2 (2021-06-30) | $3,254,000 | 0.35% | 18,900 | $160.20 |
| 12 | 2020 - Q1 (2020-03-31) | $0 | 0% | 0 | $109.32 |
| 13 | 2019 - Q4 (2019-12-31) | $1,597,000 | 0.21% | 13,440 | $112.70 |
| 14 | 2017 - Q4 (2017-12-31) | $0 | 0% | 0 | $88.58 |
| 15 | 2017 - Q3 (2017-09-30) | $508,000 | 0.01% | 5,900 | $80.66 |
| 16 | 2012 - Q3 (2012-09-30) | $0 | 0% | 0 | $39.13 |
| 17 | 2012 - Q1 (2012-03-31) | $0 | 0% | 0 | $39.03 |
| 18 | 2011 - Q4 (2011-12-31) | $11,319,000 | 0.35% | 316,337 | $35.14 |
| 19 | 2011 - Q3 (2011-09-30) | $4,914,000 | 0.23% | 157,259 | $33.88 |
| 20 | 2011 - Q1 (2011-03-31) | $0 | 0% | 0 | $39.07 |
| 21 | 2010 - Q4 (2010-12-31) | $354,000 | 0.01% | 9,386 | $34.89 |
The displayed share prices are average quarterly stock market prices.
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