Current Value of Holding

$68 Million

Shares

315 Thousand

% of Portfolio

5.80%

Average Buy Price

$184

Avg closing price
Price range

4 Ensemble Capital Analog Devices Trades

Ensemble Capital acquired 315 Thousand Analog Devices shares worth $68 Million. That's 5.80% of their entire equity portfolio (7th largest holding). The stake costed the investor $58.1 Million, netting the investor a gain of 17% so far.

Avg closing price
Price range
Increased shares by 10.4% (+29.8 Thousand shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Increased shares by 25.5% (+57.9 Thousand shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Increased shares by 93.0% (+110 Thousand shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
New holding (+118 Thousand shares) Q2 2023
Avg closing price $185.19
Price range $172.39 - $196.28

News about Analog Devices Inc. and Ensemble Capital

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