Hedge Fund - Sirios Capital Management
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) | $3,185,300 | 0.64% | 16,042 | $178.58 |
| 2 | 2023 - Q3 (2023-09-30) | $12,476,213 | 2.36% | 71,256 | $184.40 |
| 3 | 2023 - Q2 (2023-06-30) | $23,933,383 | 4.13% | 122,855 | $185.19 |
| 4 | 2023 - Q1 (2023-03-31) | $22,505,169 | 3.96% | 114,112 | $179.28 |
| 5 | 2022 - Q4 (2022-12-31) | $17,872,217 | 3.29% | 108,957 | $156.09 |
| 6 | 2022 - Q3 (2022-09-30) | $23,502,000 | 4.35% | 168,664 | $158.13 |
| 7 | 2022 - Q2 (2022-06-30) | $27,067,000 | 4.88% | 185,277 | $157.43 |
| 8 | 2022 - Q1 (2022-03-31) | $25,967,000 | 3.45% | 157,207 | $162.01 |
| 9 | 2021 - Q4 (2021-12-31) | $27,437,000 | 3.14% | 156,095 | $177.20 |
| 10 | 2021 - Q3 (2021-09-30) | $46,329,000 | 4.84% | 276,620 | $167.75 |
| 11 | 2021 - Q2 (2021-06-30) | $49,261,000 | 4.28% | 286,136 | $160.20 |
| 12 | 2021 - Q1 (2021-03-31) | $46,713,000 | 3.93% | 301,216 | $153.74 |
| 13 | 2020 - Q4 (2020-12-31) | $21,193,000 | 1.64% | 143,459 | $132.64 |
| 14 | 2020 - Q3 (2020-09-30) | $19,024,000 | 1.55% | 162,961 | $117.06 |
| 15 | 2020 - Q2 (2020-06-30) | $0 | 0% | 0 | $109.83 |
| 16 | 2020 - Q1 (2020-03-31) | $2,266,000 | 0.2% | 25,276 | $109.32 |
| 17 | 2019 - Q3 (2019-09-30) | $0 | 0% | 0 | $113.23 |
| 18 | 2019 - Q2 (2019-06-30) | $9,765,000 | 0.62% | 86,514 | $108.33 |
| 19 | 2019 - Q1 (2019-03-31) | $32,133,000 | 1.94% | 305,245 | $100.33 |
| 20 | 2018 - Q4 (2018-12-31) | $18,747,000 | 1.13% | 218,419 | $86.50 |
| 21 | 2018 - Q3 (2018-09-30) | $34,310,000 | 1.76% | 371,075 | $96.08 |
| 22 | 2018 - Q2 (2018-06-30) | $34,613,000 | 1.79% | 360,855 | $94.39 |
| 23 | 2018 - Q1 (2018-03-31) | $57,732,000 | 2.84% | 633,519 | $91.05 |
The displayed share prices are average quarterly stock market prices.