Hedge Fund - Woodline Partners
Analog Devices Inc (ADI)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q2 (2024-06-30) | $0 | 0% | 0 | $213.37 |
| 2 | 2024 - Q1 (2024-03-31) | $138,299,911 | 1.27% | 699,226 | $192.27 |
| 3 | 2023 - Q4 (2023-12-31) | $124,874,980 | 1.35% | 628,903 | $178.58 |
| 4 | 2023 - Q3 (2023-09-30) | $178,061,627 | 2.08% | 1,016,972 | $184.40 |
| 5 | 2023 - Q2 (2023-06-30) | $0 | 0% | 0 | $185.19 |
| 6 | 2023 - Q1 (2023-03-31) | $105,426,515 | 1.43% | 534,563 | $179.28 |
| 7 | 2022 - Q4 (2022-12-31) | $35,917,649 | 0.48% | 218,970 | $156.09 |
| 8 | 2022 - Q3 (2022-09-30) | $70,474,000 | 0.98% | 505,773 | $158.13 |
| 9 | 2020 - Q4 (2020-12-31) | $0 | 0% | 0 | $132.64 |
| 10 | 2020 - Q3 (2020-09-30) | $4,209,000 | 0.13% | 36,051 | $117.06 |
| 11 | 2020 - Q2 (2020-06-30) | $12,096,000 | 0.47% | 98,629 | $109.83 |
| 12 | 2020 - Q1 (2020-03-31) | $27,770,000 | 1.98% | 309,764 | $109.32 |
The displayed share prices are average quarterly stock market prices.