Hedge Fund - Point72 Italy
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2025 - Q2 (2025-06-30) | $15,569,602 | 7.67% | 65,413 | $208.23 |
| 2 | 2025 - Q1 (2025-03-31) | $7,600,741 | 7.49% | 37,689 | $216.11 |
| 3 | 2024 - Q3 (2024-09-30) | $12,822,771 | 4.2% | 55,710 | $225.31 |
| 4 | 2024 - Q2 (2024-06-30) | $1,278,941 | 0.55% | 5,603 | $213.37 |
| 5 | 2024 - Q1 (2024-03-31) | $0 | 0% | 0 | $192.27 |
| 6 | 2023 - Q4 (2023-12-31) | $6,366,826 | 3.69% | 32,065 | $178.58 |
The displayed share prices are average quarterly stock market prices.