Hedge Fund - Intrinsic Edge Capital
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $157.43 |
| 2 | 2022 - Q1 (2022-03-31) | $27,412,000 | 2.1% | 165,950 | $162.01 |
| 3 | 2021 - Q4 (2021-12-31) | $25,131,000 | 1.59% | 142,974 | $177.20 |
| 4 | 2021 - Q3 (2021-09-30) | $21,135,000 | 1.45% | 126,192 | $167.75 |
| 5 | 2021 - Q2 (2021-06-30) | $11,190,000 | 0.65% | 65,000 | $160.20 |
The displayed share prices are average quarterly stock market prices.