Current Value of Holding

$413M

Shares

1.03M

% of Portfolio

1.71%

Average Buy Price

$204

Avg closing price
Price range

9 AKO Capital Analog Devices Trades

AKO Capital's position in Analog Devices is currently worth $413M. That's 1.71% of their equity portfolio (4th largest holding). The first Analog Devices trade was made in Q1 2024. Since then AKO Capital bought shares six more times and sold shares on two occasions. The stake costed the investor $210M, netting the investor a gain of 96% so far.

Avg closing price
Price range
Sold 17.5% shares (-218k shares) Q1 2026
Avg closing price $314.75
Price range $273.74 - $360.80
Increased shares by 2.0% (+24.9k shares) Q4 2025
Avg closing price $251.35
Price range $225.20 - $283.46
Sold 3.5% shares (-44.8k shares) Q3 2025
Avg closing price $240.67
Price range $220.68 - $255.63
Increased shares by 1.9% (+24.1k shares) Q2 2025
Avg closing price $208.13
Price range $164.60 - $238.02
Increased shares by 6.6% (+76.6k shares) Q1 2025
Avg closing price $216.21
Price range $201.56 - $243.82
Increased shares by 3.8% (+42.9k shares) Q4 2024
Avg closing price $220.98
Price range $206.35 - $236.43
Increased shares by 21.0% (+195k shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Increased shares by 28.0% (+203k shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
New holding (+726k shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37

News about Analog Devices Inc. and AKO Capital

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