Current Value of Holding

$61.4 Million

Shares

296 Thousand

% of Portfolio

5.08%

Average Buy Price

$185

Avg closing price
Price range

6 Ensemble Capital Analog Devices Trades

Ensemble Capital acquired 296 Thousand Analog Devices shares worth $61.4 Million. That's 5.08% of their entire equity portfolio (8th 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 24.3 Thousand shares. The stake costed the investor $54.7 Million, netting the investor a gain of 12% so far.

Avg closing price
Price range
Sold 7.6% shares (-24.3 Thousand shares) Q3 2024
Avg closing price $225.53
Price range $200.56 - $243.33
Increased shares by 1.6% (+5.16 Thousand shares) Q2 2024
Avg closing price $213.37
Price range $183.36 - $240.16
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

Embed chart

Easily embed the chart on your blog or website – it will always update automatically!