Current Value of Holding

$127M

Shares

296k

% of Portfolio

11.68%

Average Buy Price

$185

Avg closing price
Price range

6 Ensemble Capital Analog Devices Trades

Ensemble Capital acquired 296k Analog Devices shares worth $127M. That's 11.68% of their entire equity portfolio (2nd largest holding). Ensemble Capital started to build up the position in Analog Devices in Q2 2023 and continued to invest until Q2 2024. Since then they sold 24.3k shares. The stake costed the investor $54.7M, netting the investor a gain of 131% so far.

Avg closing price
Price range
Sold 7.6% shares (-24.3k shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Increased shares by 1.6% (+5.16k shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
Increased shares by 10.4% (+29.8k shares) Q1 2024
Avg closing price $192.27
Price range $184.69 - $201.37
Increased shares by 25.5% (+57.9k shares) Q4 2023
Avg closing price $178.58
Price range $155.88 - $200.88
Increased shares by 93.0% (+110k shares) Q3 2023
Avg closing price $184.40
Price range $172.34 - $199.53
New holding (+118k 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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