Hedge Fund - Tenere Capital
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) | $4,775,561 | 3.7% | 17,609 | $251.24 |
| 2 | 2025 - Q3 (2025-09-30) | $0 | 0% | 0 | $240.42 |
| 3 | 2025 - Q2 (2025-06-30) | $24,516,060 | 6.28% | 103,000 | $208.23 |
| 4 | 2024 - Q4 (2024-12-31) | $0 | 0% | 0 | $221.07 |
| 5 | 2024 - Q3 (2024-09-30) | $13,403,259 | 3.56% | 58,232 | $225.31 |
| 6 | 2024 - Q2 (2024-06-30) | $12,605,430 | 3.74% | 55,224 | $213.37 |
| 7 | 2022 - Q1 (2022-03-31) | $0 | 0% | 0 | $162.01 |
| 8 | 2021 - Q4 (2021-12-31) | $10,742,000 | 4.26% | 61,113 | $177.20 |
The displayed share prices are average quarterly stock market prices.
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