Hedge Fund - Mondrian Capital
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q4 (2024-12-31) | $12,747,600 | 4.45% | 60,000 | $221.07 |
| 2 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $225.31 |
| 3 | 2024 - Q2 (2024-06-30) | $7,935,915 | 2.83% | 34,767 | $213.37 |
| 4 | 2024 - Q1 (2024-03-31) | $12,361,875 | 5.24% | 62,500 | $192.27 |
| 5 | 2023 - Q4 (2023-12-31) | $9,451,456 | 3.77% | 47,600 | $178.58 |
| 6 | 2023 - Q3 (2023-09-30) | $0 | 0% | 0 | $184.40 |
| 7 | 2023 - Q2 (2023-06-30) | $7,305,375 | 3.59% | 37,500 | $185.19 |
| 8 | 2023 - Q1 (2023-03-31) | $0 | 0% | 0 | $179.28 |
| 9 | 2022 - Q4 (2022-12-31) | $1,640,300 | 1.85% | 10,000 | $156.09 |
| 10 | 2022 - Q3 (2022-09-30) | $5,574,000 | 4.96% | 40,000 | $158.13 |
| 11 | 2022 - Q2 (2022-06-30) | $0 | 0% | 0 | $157.43 |
| 12 | 2022 - Q1 (2022-03-31) | $2,478,000 | 0.61% | 15,000 | $162.01 |
| 13 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $177.20 |
| 14 | 2021 - Q3 (2021-09-30) | $7,537,000 | 2.57% | 45,000 | $167.75 |
| 15 | 2021 - Q2 (2021-06-30) | $14,203,000 | 4.52% | 82,500 | $160.20 |
| 16 | 2021 - Q1 (2021-03-31) | $0 | 0% | 0 | $153.74 |
| 17 | 2020 - Q4 (2020-12-31) | $8,864,000 | 3.79% | 60,000 | $132.64 |
| 18 | 2020 - Q3 (2020-09-30) | $10,507,000 | 4.84% | 90,000 | $117.06 |
| 19 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $109.83 |
| 20 | 2020 - Q1 (2020-03-31) | $8,158,000 | 4.94% | 91,000 | $109.32 |
| 21 | 2019 - Q4 (2019-12-31) | $6,774,000 | 3.35% | 57,000 | $112.70 |
| 22 | 2019 - Q3 (2019-09-30) | $7,262,000 | 3.5% | 65,000 | $113.23 |
| 23 | 2019 - Q2 (2019-06-30) | $6,772,000 | 3.29% | 60,000 | $108.33 |
| 24 | 2019 - Q1 (2019-03-31) | $6,316,000 | 3.28% | 60,000 | $100.33 |
| 25 | 2018 - Q4 (2018-12-31) | $5,579,000 | 3.03% | 65,000 | $86.50 |
The displayed share prices are average quarterly stock market prices.