Hedge Fund - Lansdowne Partners
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) | $49,534,366 | 3.69% | 249,468 | $178.58 |
| 2 | 2023 - Q3 (2023-09-30) | $44,739,873 | 4.09% | 255,525 | $184.40 |
| 3 | 2023 - Q2 (2023-06-30) | $82,580,489 | 9.15% | 423,907 | $185.19 |
| 4 | 2023 - Q1 (2023-03-31) | $74,980,677 | 11.57% | 380,188 | $179.28 |
| 5 | 2022 - Q4 (2022-12-31) | $64,314,491 | 13.32% | 392,099 | $156.09 |
| 6 | 2022 - Q3 (2022-09-30) | $49,275,000 | 10.6% | 353,630 | $158.13 |
| 7 | 2022 - Q2 (2022-06-30) | $42,679,000 | 6.02% | 292,147 | $157.43 |
| 8 | 2022 - Q1 (2022-03-31) | $120,928,000 | 10.01% | 732,138 | $162.01 |
| 9 | 2021 - Q4 (2021-12-31) | $173,327,000 | 10.5% | 986,087 | $177.20 |
| 10 | 2021 - Q3 (2021-09-30) | $166,379,000 | 7.84% | 993,432 | $167.75 |
| 11 | 2021 - Q2 (2021-06-30) | $155,155,000 | 6.19% | 901,227 | $160.20 |
| 12 | 2021 - Q1 (2021-03-31) | $160,665,000 | 5.22% | 1,036,011 | $153.74 |
| 13 | 2020 - Q4 (2020-12-31) | $157,140,000 | 5.08% | 1,063,818 | $132.64 |
| 14 | 2020 - Q3 (2020-09-30) | $105,129,000 | 4.22% | 900,584 | $117.06 |
| 15 | 2020 - Q2 (2020-06-30) | $119,208,000 | 4.98% | 972,007 | $109.83 |
| 16 | 2020 - Q1 (2020-03-31) | $136,481,000 | 7.56% | 1,522,498 | $109.32 |
| 17 | 2019 - Q4 (2019-12-31) | $132,078,000 | 3.57% | 1,111,425 | $112.70 |
The displayed share prices are average quarterly stock market prices.