Hedge Fund - Manchester Global 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) | $58,725,648 | 7.91% | 216,540 | $251.24 |
| 2 | 2025 - Q3 (2025-09-30) | $70,276,097 | 9.24% | 286,024 | $240.42 |
| 3 | 2025 - Q2 (2025-06-30) | $68,079,432 | 9.81% | 286,024 | $208.23 |
| 4 | 2025 - Q1 (2025-03-31) | $53,951,565 | 8.06% | 267,524 | $216.11 |
| 5 | 2024 - Q4 (2024-12-31) | $52,801,409 | 6.96% | 248,524 | $221.07 |
| 6 | 2024 - Q3 (2024-09-30) | $44,485,186 | 7.17% | 193,271 | $225.31 |
| 7 | 2024 - Q2 (2024-06-30) | $40,760,616 | 7.16% | 178,571 | $213.37 |
| 8 | 2024 - Q1 (2024-03-31) | $33,440,553 | 5.87% | 169,071 | $192.27 |
The displayed share prices are average quarterly stock market prices.
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