Hedge Fund - Generation Investment Management
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) | $323,490,340 | 2.14% | 1,316,607 | $240.42 |
| 3 | 2025 - Q2 (2025-06-30) | $515,740,786 | 3.28% | 2,166,796 | $208.23 |
| 4 | 2025 - Q1 (2025-03-31) | $457,762,062 | 2.76% | 2,269,857 | $216.11 |
| 5 | 2024 - Q4 (2024-12-31) | $530,972,384 | 2.76% | 2,499,164 | $221.07 |
| 6 | 2024 - Q3 (2024-09-30) | $606,457,902 | 2.83% | 2,634,826 | $225.31 |
| 7 | 2024 - Q2 (2024-06-30) | $627,499,751 | 3.02% | 2,749,057 | $213.37 |
| 8 | 2024 - Q1 (2024-03-31) | $800,334,094 | 3.65% | 4,046,383 | $192.27 |
| 9 | 2023 - Q4 (2023-12-31) | $864,217,311 | 3.91% | 4,352,424 | $178.58 |
| 10 | 2023 - Q3 (2023-09-30) | $774,149,580 | 4.07% | 4,421,438 | $184.40 |
| 11 | 2023 - Q2 (2023-06-30) | $1,010,610,579 | 4.89% | 5,187,673 | $185.19 |
| 12 | 2023 - Q1 (2023-03-31) | $1,001,034,286 | 5.33% | 5,075,724 | $179.28 |
| 13 | 2022 - Q4 (2022-12-31) | $838,396,699 | 4.84% | 5,111,240 | $156.09 |
| 14 | 2022 - Q3 (2022-09-30) | $694,422,000 | 4.11% | 4,983,650 | $158.13 |
| 15 | 2022 - Q2 (2022-06-30) | $649,049,000 | 3.53% | 4,442,799 | $157.43 |
| 16 | 2022 - Q1 (2022-03-31) | $405,551,000 | 1.85% | 2,455,207 | $162.01 |
| 17 | 2021 - Q4 (2021-12-31) | $512,669,000 | 2.1% | 2,916,703 | $177.20 |
| 18 | 2021 - Q3 (2021-09-30) | $641,838,000 | 2.66% | 3,832,325 | $167.75 |
| 19 | 2021 - Q2 (2021-06-30) | $835,788,000 | 3.46% | 4,854,714 | $160.20 |
| 20 | 2021 - Q1 (2021-03-31) | $851,296,000 | 3.56% | 5,489,399 | $153.74 |
| 21 | 2020 - Q4 (2020-12-31) | $865,012,000 | 3.85% | 5,855,355 | $132.64 |
| 22 | 2020 - Q3 (2020-09-30) | $682,586,000 | 3.62% | 5,847,065 | $117.06 |
| 23 | 2020 - Q2 (2020-06-30) | $342,887,000 | 1.97% | 2,795,881 | $109.83 |
| 24 | 2020 - Q1 (2020-03-31) | $247,510,000 | 1.75% | 2,760,850 | $109.32 |
| 25 | 2019 - Q4 (2019-12-31) | $328,188,000 | 2.09% | 2,761,595 | $112.70 |
| 26 | 2019 - Q3 (2019-09-30) | $521,631,000 | 3.58% | 4,668,677 | $113.23 |
| 27 | 2019 - Q2 (2019-06-30) | $563,597,000 | 3.88% | 4,993,333 | $108.33 |
| 28 | 2019 - Q1 (2019-03-31) | $1,064,750,000 | 7.78% | 10,114,463 | $100.33 |
| 29 | 2018 - Q4 (2018-12-31) | $916,810,000 | 7.68% | 10,681,694 | $86.50 |
| 30 | 2018 - Q3 (2018-09-30) | $799,858,000 | 6.38% | 8,650,852 | $96.08 |
| 31 | 2018 - Q2 (2018-06-30) | $398,631,000 | 3.51% | 4,155,865 | $94.39 |
The displayed share prices are average quarterly stock market prices.
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