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 - Q1 (2025-03-31) | $53,951,565 | 8.06% | 267,524 | $216.11 |
| 2 | 2024 - Q4 (2024-12-31) | $52,801,409 | 6.96% | 248,524 | $221.07 |
| 3 | 2024 - Q3 (2024-09-30) | $44,485,186 | 7.17% | 193,271 | $225.31 |
| 4 | 2024 - Q2 (2024-06-30) | $40,760,616 | 7.16% | 178,571 | $213.37 |
| 5 | 2024 - Q1 (2024-03-31) | $33,440,553 | 5.87% | 169,071 | $192.27 |
The displayed share prices are average quarterly stock market prices.